Investment objective

To achieve long-term capital growth by investing primarily in a diversified portfolio of common stocks in companies in the world's largest industrialized countries outside North America, including countries in Europe and the Far East, including Japan and Australia. This Fund is different from the Global Equity Fund because the primary focus of its investments does not include companies in the United States.

  • Fund Category International Equity Funds
  • Inception Date Jan 24, 2022
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Fund details

Series
Currency
Fund code
MER * (%)
DZ CAD 412 1.16%

Portfolio analysis As of May 31, 2025

99% 1%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Financials25.5%
Industrials19.9%
Health Care15.4%
Consumer Discretionary9.7%
Information Technology9.6%
Consumer Staples6.1%
Materials4.8%
Utilities3.4%
Energy3.0%
Communication Services2.6%
Unclassified-0.1%
Top 10 Holdings
% Assets
Safran SA 5.6%
InterContinental Hotels Group PLC 4.4%
Erste Group Bank AG 4.3%
Recruit Holdings Co Ltd 4.3%
DBS Group Holdings Ltd 4.3%
Unilever PLC 4.1%
London Stock Exchange Group PLC 3.8%
SAP SE 3.7%
Haleon PLC 3.7%
Mitsubishi Electric Corp 3.7%
Total % of Top 10 Holdings 41.9%

Geographic allocation

Region

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
5.7 1.9 4.8 9.2 8.0 - - 2.7 Fund

Distribution ($)/unit

YTD* 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total distributions 0.00 0.15 0.18 0.10 --- --- --- --- --- --- ---
Interest --- 0.00 0.00 0.00 --- --- --- --- --- --- ---
Canadian dividends --- --- --- --- --- --- --- --- --- --- ---
Foreign dividends --- 0.17 0.19 0.10 --- --- --- --- --- --- ---
Foreign taxes paid --- -0.02 -0.01 -0.01 --- --- --- --- --- --- ---
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.