Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35080 | 1.00% |
Portfolio analysis As of Feb 28, 2026
100%
0 %
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology32.5%
Financials26.6%
Consumer Discretionary11.9%
Consumer Staples10.2%
Materials5.9%
Communication Services5.5%
Industrials4.8%
Health Care1.8%
Real Estate1.1%
Unclassified-0.4%
Top 10 Holdings |
% Assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.1% |
| Samsung Electronics Co Ltd - Preferred Shares | 7.6% |
| SK hynix Inc | 6.8% |
| Antofagasta PLC | 5.1% |
| Tencent Holdings Ltd | 4.5% |
| HDFC Bank Ltd - ADR | 4.5% |
| AIA Group Ltd | 2.9% |
| Delta Electronics Inc | 2.7% |
| MediaTek Inc | 2.6% |
| Mahindra & Mahindra Ltd | 2.6% |
| Total % of Top 10 Holdings | 49.4% |
Geographic allocation
Region
- Asia75.0%
- Latin America11.0%
- Europe7.3%
- Africa6.2%
- United States0.6%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 5.4 | 14.0 | 27.6 | 40.5 | 20.3 | 8.4 | 10.7 | 8.6 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.66 | 0.48 | 0.26 | 0.35 | 0.59 | 0.15 | 0.23 | 1.05 | 0.14 | 0.10 |
| Interest | --- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.22 | 0.32 | 0.29 | 0.23 | 0.14 | 0.10 | 0.25 | 0.23 | 0.15 | 0.11 |
| Foreign taxes paid | --- | -0.02 | -0.04 | -0.04 | -0.03 | -0.02 | -0.01 | -0.03 | -0.03 | -0.02 | -0.01 |
| Capital gains | --- | 0.46 | 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.