Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35081 | 1.11% |
Portfolio analysis As of Aug 31, 2025
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology26.0%
Financials22.1%
Industrials13.3%
Consumer Staples12.2%
Consumer Discretionary12.0%
Real Estate10.7%
Materials2.8%
Health Care2.0%
Unclassified-1.3%
Top 10 Holdings |
% Assets |
|---|---|
| Chroma ATE Inc | 5.7% |
| Bajaj Holdings & Investment Ltd | 3.8% |
| Cholamandalam Financial Holdings Ltd | 3.8% |
| Corp Inmobiliaria Vesta SAB de CV | 3.8% |
| Multiplan Empreendimentos Imobiliarios SA | 3.1% |
| Cyient Ltd | 3.0% |
| ASPEED Technology Inc | 2.9% |
| Century Pacific Food Inc | 2.8% |
| Elite Material Co Ltd | 2.8% |
| Hongfa Technology Co Ltd - Class A Shares | 2.6% |
| Total % of Top 10 Holdings | 34.3% |
Geographic allocation
Region
- Asia73.0%
- Latin America17.1%
- Africa6.0%
- Europe3.0%
- United States0.9%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 3.9 | 3.6 | 13.3 | 9.6 | 16.2 | 9.8 | 6.2 | 6.9 | Fund |
Distribution ($)/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.