Investment objective

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

Download fund details    Download fund commentary   

Fund details

Series
Currency
Fund code
MER * (%)
F CAD 35080 1.01%

Portfolio analysis As of May 31, 2025

100% 0 %
Equity Fixed Income

Asset mix

Equity Sector Allocation
Financials31.0%
Information Technology20.9%
Consumer Discretionary14.8%
Consumer Staples13.7%
Communication Services7.6%
Industrials4.8%
Materials3.7%
Health Care3.1%
Real Estate1.2%
Unclassified-0.8%
Top 10 Holdings
% Assets
Taiwan Semiconductor Manufacturing Co Ltd 8.3%
Tencent Holdings Ltd 5.9%
Antofagasta PLC 3.7%
HDFC Bank Ltd - ADR 3.5%
HDFC Bank Ltd 3.5%
Tata Consultancy Services Ltd 3.5%
Mahindra & Mahindra Ltd 3.2%
Hong Kong Exchanges & Clearing Ltd 3.2%
Unilever PLC 3.1%
AIA Group Ltd 3.1%
Total % of Top 10 Holdings 41.0%

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
3.9 2.4 5.2 13.2 10.2 7.7 5.9 6.8 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.