The Fund seeks to achieve long-term capital growth by investing primarily in a portfolio of equity securities of large-capitalization securities companies in emerging markets.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest in equity securities of the developing countries in Latin America, Asia, Africa, Europe and the Middle East.
- You're comfortable with a medium to high level of risk.
Risk Rating
How is the fund invested?
(as of December 31, 2022)
Asset allocation (%)
|
Name |
Percent |
|
International Equity |
96.7 |
|
Cash and Equivalents |
2.4 |
|
Income Trust Units |
0.9 |
Geographic allocation (%)
|
Name |
Percent |
|
China |
33.7 |
|
India |
17.4 |
|
Korea, Republic Of |
13.4 |
|
Taiwan |
12.0 |
|
Brazil |
4.2 |
|
Saudi Arabia |
2.8 |
|
Mexico |
2.5 |
|
Canada |
2.4 |
|
Thailand |
2.2 |
|
Other |
9.4 |
Sector allocation (%)
|
Name |
Percent |
|
Technology |
26.0 |
|
Financial Services |
20.5 |
|
Consumer Goods |
11.6 |
|
Energy |
7.4 |
|
Basic Materials |
5.8 |
|
Consumer Services |
5.6 |
|
Industrial Services |
5.4 |
|
Industrial Goods |
4.7 |
|
Telecommunications |
3.8 |
|
Other |
9.2 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of December 31, 2022)
| Top holdings |
% |
| Taiwan Semiconductor Manufactrg Co Ltd |
7.0 |
| Tencent Holdings Ltd |
3.6 |
| Meituan |
3.2 |
| Cash and Cash Equivalents |
2.4 |
| Samsung Electronics Co Ltd |
2.1 |
| Byd Co Ltd Cl H |
2.0 |
| Delta Electronics Inc |
1.9 |
| Grupo Financiero Banorte SAB de CV |
1.8 |
| Alibaba Group Holding Ltd |
1.8 |
| China Petroleum & Chemical Corp Cl H |
1.7 |
| Total allocation in top holdings |
27.5 |
| Portfolio characteristics |
|
| Standard deviation |
16.9% |
| Dividend yield |
3.8% |
| Average market cap (million) |
$101,366.9 |
Understanding returns
Annual compound returns (%)
| 1 MO |
3 MO |
YTD |
1 YR |
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| 3 YR |
5 YR |
10 YR |
INCEPTION |
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Calendar year returns (%)
|
2022 |
2021 |
2020 |
2019 |
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2018 |
2017 |
2016 |
2015 |
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Range of returns over five years
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
Data not available based on date of inception
|
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
Data not available based on date of inception
|