AGF QUARTERLY PORTFOLIO DISCLOSURE
AGFiQ Emerging Markets Equity ETF SUMMARY OF INVESTMENT PORTFOLIO As at December 31, 2020
AGFiQ Emerging Markets Equity ETF
Percentage of Portfolio by Country Net Asset Value (%) China 42.7 South Korea 15.0 Taiwan 13.9 India 6.5 Brazil 5.7 South Africa 2.7 Malaysia 2.6 Russia 1.9 Indonesia 1.6 Poland 1.5 The Philippines 1.5 Greece 1.1 Thailand 1.0 Czech Republic 0.9 Cash & Cash Equivalents 0.9 Mexico 0.8 Turkey 0.7 Chile 0.4 Hungary 0.3
Percentage of Portfolio by Sector Net Asset Value (%) Information Technology 20.4 Financials 19.1 Consumer Discretionary 17.3 Communication Services 13.4 Materials 5.8 ETFs – International Equity 5.1 Consumer Staples 4.3 Health Care 4.2 Energy 4.1 Industrials 3.6 Real Estate 2.0 Utilities 1.5 Cash & Cash Equivalents 0.9
AGF QUARTERLY PORTFOLIO DISCLOSURE
AGFiQ Emerging Markets Equity ETF (continued) SUMMARY OF INVESTMENT PORTFOLIO As at December 31, 2020
Percentage of Portfolio by Asset Mix Net Asset Value (%) International Equity 100.8 Cash & Cash Equivalents 0.9
Percentage of Top Holdings Net Asset Value (%) Tencent Holdings Limited 6.4 Alibaba Group Holding Limited 6.4 Taiwan Semiconductor Manufacturing Company Limited 6.1 Xtrackers Harvest CSI 300 China A-Shares ETF 5.1 Samsung Electronics Company Limited 4.6 Meituan 1.4 Ping An Insurance (Group) Company of China Limited 1.4 Naspers Limited 1.4 Vale SA 1.3 China Construction Bank Corporation 1.3 NCSoft Corporation 1.2 Infosys Limited 1.2 Industrial and Commercial Bank of China Limited 1.2 NAVER Corporation 1.2 POSCO 1.2 B3 SA – Brasil Bolsa Balcao 1.1 Wuxi Biologics Cayman Inc. 1.1 LG Electronics Inc. 1.1 New Oriental Education & Technology Group Inc. 1.0 PT Bank Central Asia Tbk 0.9 Petroleo Brasileiro SA 0.9 LUKOIL PJSC 0.9 Samsung Fire & Marine Insurance Company Limited 0.8 China Mobile Limited 0.8 Cyfrowy Polsat SA 0.8 Total Net Asset Value (thousands of dollars) $83,933
The Summary of Investment Portfolio may change due to ongoing portfolio transactions of the Fund and the next quarterly update will be included in the Interim Management Report of Fund Performance as at March 31, 2021. The prospectus and other information about the ETFs are available on the internet at www.sedar.com and/or www.sec.gov/edgar.shtml, as applicable. TM The AGF logo is a registered trademark of AGF Management Limited and used under licence.