Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35215 | 1.08% |
Portfolio analysis As of Jun 30, 2025
98%
2%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials30.6%
Information Technology22.1%
Consumer Discretionary14.3%
Consumer Staples13.2%
Communication Services7.4%
Industrials4.8%
Materials3.7%
Health Care3.0%
Real Estate1.0%
Unclassified-0.1%
Top 10 Holdings |
% Assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.8% |
| Tencent Holdings Ltd | 5.6% |
| SK Hynix Inc | 5.5% |
| HDFC Bank Ltd - ADR | 4.3% |
| Antofagasta PLC | 3.6% |
| Tata Consultancy Services Ltd | 3.3% |
| Mahindra & Mahindra Ltd | 3.2% |
| AIA Group Ltd | 3.1% |
| Hong Kong Exchanges & Clearing Ltd | 3.1% |
| Unilever PLC | 2.8% |
| Total % of Top 10 Holdings | 43.3% |
Geographic allocation
Region
- Asia76.4%
- Latin America9.5%
- Europe7.3%
- Africa5.0%
- United States1.8%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 5.1 | 6.3 | 10.0 | 14.6 | 13.8 | - | - | 8.3 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.37 | 0.09 | 0.06 | --- | --- | --- | --- | --- | --- | --- |
| Interest | --- | 0.00 | 0.00 | 0.00 | --- | --- | --- | --- | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.07 | 0.09 | 0.06 | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | -0.01 | -0.01 | -0.01 | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 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.