Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35223 | 1.11% |
Portfolio analysis As of Feb 28, 2026
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology37.9%
Financials32.0%
Consumer Discretionary7.3%
Consumer Staples5.3%
Materials4.9%
Real Estate4.0%
Industrials3.4%
Health Care2.8%
Utilities1.7%
Communication Services1.5%
Unclassified-0.6%
Top 10 Holdings |
% Assets |
|---|---|
| Samsung Electronics Co Ltd - Preferred Shares | 10.0% |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.5% |
| SK hynix Inc | 4.6% |
| Axis Bank Ltd | 3.7% |
| ASE Technology Holding Co Ltd | 3.3% |
| HDFC Bank Ltd - ADR | 3.1% |
| Hyundai Motor Co | 2.9% |
| Shriram Finance Ltd | 2.9% |
| Hindalco Industries Ltd | 2.5% |
| MediaTek Inc | 2.3% |
| Total % of Top 10 Holdings | 44.8% |
Geographic allocation
Region
- Asia66.7%
- Africa13.6%
- Latin America12.8%
- Europe6.0%
- United States0.9%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 8.6 | 25.3 | 44.7 | 71.9 | 31.8 | - | - | 21.4 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.05 | 4.28 | 0.58 | 0.19 | 0.22 | --- | --- | --- | --- | --- | --- |
| Interest | --- | 0.00 | 0.00 | 0.00 | 0.01 | --- | --- | --- | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.19 | 0.23 | 0.22 | 0.24 | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | -0.03 | -0.03 | -0.03 | -0.03 | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 4.11 | 0.39 | --- | --- | --- | --- | --- | --- | --- | --- |
| 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.