Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35231 | 0.33% |
Portfolio analysis As of Aug 31, 2025
100%
0 %
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology23.3%
Financials21.7%
Consumer Discretionary12.4%
Communication Services9.4%
Industrials8.4%
Materials6.9%
Health Care4.6%
Consumer Staples4.5%
Energy3.7%
Utilities2.5%
Real Estate2.2%
Unclassified0.3%
Top 10 Holdings |
% Assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.8% |
| Tencent Holdings Ltd | 4.6% |
| Alibaba Group Holding Ltd - Class W Shares | 2.4% |
| Samsung Electronics Co Ltd | 2.2% |
| HDFC Bank Ltd | 1.2% |
| Xiaomi Corp - Class W Shares | 1.1% |
| SK Hynix Inc | 1.0% |
| Reliance Industries Ltd | 0.9% |
| China Construction Bank Corp - Class H Shares | 0.9% |
| PDD Holdings Inc - ADR | 0.8% |
| Total % of Top 10 Holdings | 23.9% |
Geographic allocation
Region
- Asia79.9%
- Africa9.9%
- Latin America7.2%
- Europe3.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 7.5 | 12.1 | 19.0 | 21.1 | 18.1 | - | - | 8.2 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.28 | 0.28 | 0.03 | --- | --- | --- | --- | --- | --- | --- |
| Interest | --- | 0.01 | 0.00 | 0.00 | --- | --- | --- | --- | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.30 | 0.29 | 0.03 | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | -0.03 | -0.01 | 0.00 | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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.