Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35191 | 1.10% |
Portfolio analysis As of Aug 31, 2025
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials27.9%
Information Technology24.6%
Consumer Discretionary16.8%
Consumer Staples13.7%
Communication Services8.5%
Materials4.2%
Industrials2.1%
Real Estate1.8%
Health Care1.1%
Unclassified-0.8%
Top 10 Holdings |
% Assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.4% |
| Tencent Holdings Ltd | 8.5% |
| HDFC Bank Ltd | 5.8% |
| Alibaba Group Holding Ltd - ADR | 4.6% |
| Mahindra & Mahindra Ltd | 4.2% |
| Antofagasta PLC | 4.2% |
| Samsung Electronics Co Ltd - Preferred Shares | 4.0% |
| Delta Electronics Inc | 3.7% |
| Unilever PLC | 3.5% |
| Hong Kong Exchanges & Clearing Ltd | 3.3% |
| Total % of Top 10 Holdings | 51.2% |
Geographic allocation
Region
- Asia77.9%
- Latin America9.5%
- Europe7.8%
- Africa2.6%
- United States2.2%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 8.1 | 13.0 | 18.4 | 20.7 | 21.6 | 9.4 | - | 8.8 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.30 | 0.14 | 0.10 | 0.01 | --- | --- | --- | --- | --- | --- |
| Interest | --- | 0.00 | 0.00 | 0.00 | 0.00 | --- | --- | --- | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.13 | 0.16 | 0.11 | 0.01 | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | -0.02 | -0.02 | -0.01 | 0.00 | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 0.19 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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.