Investment objective

To provide long-term capital growth.The fund invests primarily in equity securities of companies located or active in emerging markets.

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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 35080 1.00%

Portfolio analysis As of Aug 31, 2025

99% 1%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Financials29.5%
Information Technology23.0%
Consumer Discretionary14.4%
Consumer Staples12.7%
Communication Services8.4%
Industrials4.7%
Materials4.2%
Health Care2.7%
Real Estate0.9%
Unclassified-0.6%
Top 10 Holdings
% Assets
Taiwan Semiconductor Manufacturing Co Ltd 8.9%
Tencent Holdings Ltd 6.7%
HDFC Bank Ltd - ADR 4.3%
Antofagasta PLC 4.2%
Mahindra & Mahindra Ltd 3.3%
AIA Group Ltd 3.2%
Hong Kong Exchanges & Clearing Ltd 3.2%
Alibaba Group Holding Ltd - Class W Shares 3.0%
Tata Consultancy Services Ltd 2.9%
Unilever PLC 2.8%
Total % of Top 10 Holdings 42.5%

Geographic allocation

Region

Performance analysis

Growth of $10,000 since inception

Calendar returns

Trailing return

1 Mth 3 Mth 6 Mth 1 year 3 years 5 years 10 years Since Inception
8.0 11.1 17.6 18.3 19.3 8.3 8.4 7.7 Fund

Distribution ($)/unit

YTD* 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total distributions 0.00 0.48 0.26 0.35 0.59 0.15 0.23 1.05 0.14 0.10 0.25
Interest --- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 --- --- ---
Canadian dividends --- --- --- --- --- --- --- --- --- --- ---
Foreign dividends --- 0.32 0.29 0.23 0.14 0.10 0.25 0.23 0.15 0.11 0.27
Foreign taxes paid --- -0.04 -0.04 -0.03 -0.02 -0.01 -0.03 -0.03 -0.02 -0.01 -0.02
Capital gains --- 0.20 --- 0.15 0.47 0.06 --- 0.84 --- --- ---
Return of capital --- --- --- --- --- --- --- --- --- --- ---

* MER (%) is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of date at the time of publication.