Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35191 | 1.10% |
Portfolio analysis As of Feb 28, 2026
98%
2%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology33.2%
Financials25.6%
Consumer Discretionary12.8%
Consumer Staples11.4%
Materials6.1%
Communication Services5.6%
Industrials3.8%
Real Estate1.3%
Health Care1.0%
Unclassified-0.8%
Top 10 Holdings |
% Assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.1% |
| Samsung Electronics Co Ltd - Preferred Shares | 7.4% |
| SK hynix Inc | 6.3% |
| Tencent Holdings Ltd | 5.5% |
| Antofagasta PLC | 5.2% |
| Delta Electronics Inc | 4.4% |
| Alibaba Group Holding Ltd - ADR | 3.6% |
| Mahindra & Mahindra Ltd | 3.2% |
| Fomento Economico Mexicano SAB de CV - ADR | 3.0% |
| B3 SA - Brasil Bolsa Balcao | 3.0% |
| Total % of Top 10 Holdings | 51.7% |
Geographic allocation
Region
- Asia74.4%
- Latin America11.1%
- Europe8.1%
- Africa5.1%
- United States1.3%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 5.4 | 14.4 | 28.7 | 42.4 | 23.1 | 9.8 | - | 11.2 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.64 | 0.30 | 0.14 | 0.10 | 0.01 | --- | --- | --- | --- | --- |
| Interest | --- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | --- | --- | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.15 | 0.13 | 0.16 | 0.11 | 0.01 | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | -0.02 | -0.02 | -0.02 | -0.01 | 0.00 | --- | --- | --- | --- | --- |
| Capital gains | --- | 0.51 | 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.