Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35223 | 1.10% |
Portfolio analysis As of Aug 31, 2025
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials32.7%
Information Technology32.2%
Consumer Discretionary9.2%
Materials7.1%
Industrials5.7%
Real Estate4.2%
Consumer Staples3.8%
Health Care3.0%
Communication Services1.5%
Utilities1.3%
Unclassified-0.5%
Top 10 Holdings |
% Assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.2% |
| HDFC Bank Ltd - ADR | 4.4% |
| Samsung Electronics Co Ltd | 3.9% |
| Antofagasta PLC | 3.3% |
| Taiwan Union Technology Corp | 3.2% |
| Hindalco Industries Ltd | 3.1% |
| Axis Bank Ltd | 2.9% |
| Shriram Finance Ltd | 2.5% |
| Redington Ltd | 2.3% |
| DB Insurance Co Ltd | 2.2% |
| Total % of Top 10 Holdings | 37.0% |
Geographic allocation
Region
- Asia61.1%
- Latin America14.4%
- Africa14.0%
- Europe8.8%
- United States1.7%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 6.9 | 9.9 | 24.9 | 23.5 | 25.1 | - | - | 14.1 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.49 | 0.58 | 0.19 | 0.22 | --- | --- | --- | --- | --- | --- | --- |
| Interest | --- | 0.00 | 0.00 | 0.01 | --- | --- | --- | --- | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.23 | 0.22 | 0.24 | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | -0.03 | -0.03 | -0.03 | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 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.