Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| D | CAD | 9628 | 1.38% |
Portfolio analysis As of Oct 31, 2025
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology28.5%
Financials25.6%
Consumer Discretionary15.9%
Consumer Staples12.3%
Communication Services7.9%
Materials4.5%
Industrials2.5%
Real Estate2.4%
Health Care1.3%
Unclassified-0.8%
Top 10 Holdings |
% Assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.0% |
| Tencent Holdings Ltd | 7.9% |
| Samsung Electronics Co Ltd - Preferred Shares | 5.4% |
| HDFC Bank Ltd | 5.1% |
| SK hynix Inc | 4.8% |
| Alibaba Group Holding Ltd - ADR | 4.7% |
| Antofagasta PLC | 4.5% |
| Mahindra & Mahindra Ltd | 4.0% |
| Delta Electronics Inc | 3.9% |
| Unilever PLC | 3.0% |
| Total % of Top 10 Holdings | 53.3% |
Geographic allocation
Region
- Asia78.1%
- Latin America8.9%
- Europe7.5%
- Africa3.5%
- United States2.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -1.4 | 12.5 | 22.8 | 28.5 | 18.6 | 8.5 | - | 9.0 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.27 | 0.11 | 0.07 | --- | --- | --- | --- | --- | --- | --- |
| Interest | --- | 0.00 | 0.00 | 0.00 | --- | --- | --- | --- | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.10 | 0.13 | 0.08 | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | -0.01 | -0.02 | -0.01 | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 0.19 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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.