Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35081 | 1.12% |
Portfolio analysis As of May 31, 2025
98%
2%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials23.5%
Information Technology21.1%
Consumer Staples15.0%
Industrials14.0%
Consumer Discretionary11.5%
Real Estate10.5%
Health Care3.2%
Materials2.4%
Unclassified-1.3%
Top 10 Holdings |
% Assets |
|---|---|
| Bajaj Holdings & Investment Ltd | 4.3% |
| Cholamandalam Financial Holdings Ltd | 4.2% |
| Chroma ATE Inc | 3.9% |
| Macquarie Korea Infrastructure Fund | 3.7% |
| Cyient Ltd | 3.7% |
| Corp Inmobiliaria Vesta SAB de CV | 3.4% |
| Century Pacific Food Inc | 3.1% |
| Multiplan Empreendimentos Imobiliarios SA | 2.9% |
| Sundaram Finance Ltd | 2.6% |
| Voltronic Power Technology Corp | 2.5% |
| Total % of Top 10 Holdings | 34.3% |
Geographic allocation
Region
- Asia72.8%
- Latin America17.4%
- Africa6.7%
- Europe2.6%
- United States0.6%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 5.3 | 9.4 | 10.5 | 13.9 | 15.8 | 9.9 | 5.4 | 6.7 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 1.63 | 0.20 | 0.19 | 0.61 | 0.13 | 0.63 | 0.41 | 0.36 | 0.21 | 0.36 |
| Interest | --- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.21 | 0.20 | 0.22 | 0.15 | 0.15 | 0.33 | 0.21 | 0.29 | 0.13 | 0.12 |
| Foreign taxes paid | --- | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.04 | -0.02 | -0.02 | -0.01 | -0.01 |
| Capital gains | --- | 1.45 | 0.03 | --- | 0.48 | --- | 0.31 | 0.22 | 0.09 | 0.10 | 0.25 |
| 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.