Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35080 | 1.00% |
Portfolio analysis As of Apr 30, 2026
100%
0 %
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology37.3%
Financials24.8%
Consumer Discretionary10.6%
Consumer Staples9.0%
Industrials5.5%
Communication Services5.3%
Materials5.1%
Health Care1.7%
Real Estate0.9%
Unclassified-0.3%
Top 10 Holdings |
% Assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.4% |
| Samsung Electronics Co Ltd - Preferred Shares | 7.9% |
| SK hynix Inc | 7.1% |
| Delta Electronics Inc | 4.5% |
| Antofagasta PLC | 4.2% |
| Tencent Holdings Ltd | 4.1% |
| MediaTek Inc | 4.0% |
| HDFC Bank Ltd - ADR | 3.6% |
| AIA Group Ltd | 2.8% |
| B3 SA - Brasil Bolsa Balcao | 2.6% |
| Total % of Top 10 Holdings | 51.2% |
Geographic allocation
Region
- Asia77.1%
- Latin America11.1%
- Africa5.7%
- Europe5.5%
- United States0.6%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| Empty column | 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | Empty column | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.7 | 10.6 | 26.1 | 51.8 | 24.4 | 11.4 | 11.2 | 9.1 | Fund |
Distribution ($)/unit
| Empty column | 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.