LETKO BROSSEAU EMERGING MARKETS EQUITY FUND

Mutual FundForeignNaNCANADA

Holdings (Shares)

distinct share positions

Total Shares Owned

396,769,375

shares held across all positions

Avg. Stake

2.39%

avg ownership stake per share

Top Holdings by Share Size

Up to 8 largest positions by total shares held

Portfolio Holdings

All Holdings

Sorted by total holding shares (desc)

Code	Issuer	Scripless	Scrip	Total Shares	%
MAPI	MITRA ADIPERKASA Tbk	396,769,375	0	396,769,375	2.3900%