Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35215 | 1.08% |
Portfolio analysis As of Feb 28, 2026
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials30.1%
Information Technology27.2%
Consumer Discretionary12.6%
Consumer Staples10.8%
Materials6.2%
Communication Services5.8%
Industrials4.3%
Health Care1.9%
Real Estate1.2%
Top 10 Holdings |
% Assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.4% |
| SK hynix Inc | 8.2% |
| Antofagasta PLC | 5.2% |
| HDFC Bank Ltd - ADR | 4.6% |
| Tencent Holdings Ltd | 4.6% |
| Samsung Fire & Marine Insurance Co Ltd | 3.8% |
| AIA Group Ltd | 3.1% |
| Delta Electronics Inc | 2.9% |
| Mahindra & Mahindra Ltd | 2.7% |
| MediaTek Inc | 2.7% |
| Total % of Top 10 Holdings | 48.2% |
Geographic allocation
Region
- Asia74.3%
- Latin America10.9%
- Europe7.6%
- Africa6.6%
- United States0.6%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 4.1 | 11.0 | 25.2 | 37.2 | 20.0 | - | - | 13.6 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.87 | 0.37 | 0.09 | 0.06 | --- | --- | --- | --- | --- | --- |
| Interest | --- | 0.00 | 0.00 | 0.00 | 0.00 | --- | --- | --- | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.15 | 0.07 | 0.09 | 0.06 | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | -0.02 | -0.01 | -0.01 | -0.01 | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 0.73 | 0.31 | --- | --- | --- | --- | --- | --- | --- | --- |
| 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.