Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35081 | 1.11% |
Portfolio analysis As of Dec 31, 2025
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology26.6%
Financials21.8%
Industrials13.3%
Consumer Discretionary11.6%
Consumer Staples11.4%
Real Estate11.2%
Materials3.5%
Health Care1.6%
Unclassified-1.0%
Top 10 Holdings |
% Assets |
|---|---|
| Chroma ATE Inc | 4.6% |
| Corp Inmobiliaria Vesta SAB de CV | 4.4% |
| Cholamandalam Financial Holdings Ltd | 3.9% |
| Elite Material Co Ltd | 3.6% |
| Bajaj Holdings & Investment Ltd | 3.5% |
| ASPEED Technology Inc | 3.3% |
| Innodisk Corp | 2.9% |
| JB Financial Group Co Ltd | 2.8% |
| Century Pacific Food Inc | 2.7% |
| Multiplan Empreendimentos Imobiliarios SA | 2.7% |
| Total % of Top 10 Holdings | 34.4% |
Geographic allocation
Region
- Asia71.3%
- Latin America18.2%
- Africa6.0%
- Europe3.3%
- United States1.2%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 7.8 | 6.5 | 19.0 | 28.7 | 17.2 | 9.4 | 7.2 | 7.7 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.64 | 1.63 | 0.20 | 0.19 | 0.61 | 0.13 | 0.63 | 0.41 | 0.36 | 0.21 |
| Interest | --- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.14 | 0.21 | 0.20 | 0.22 | 0.15 | 0.15 | 0.33 | 0.21 | 0.29 | 0.13 |
| Foreign taxes paid | --- | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.04 | -0.02 | -0.02 | -0.01 |
| Capital gains | --- | 0.52 | 1.45 | 0.03 | --- | 0.48 | --- | 0.31 | 0.22 | 0.09 | 0.10 |
| 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.