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, 2023)
Asset allocation (%)
|
Name |
Percent |
|
International Equity |
95.1 |
|
Cash and Equivalents |
2.2 |
|
Income Trust Units |
1.8 |
|
US Equity |
0.8 |
|
Other |
0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
China |
25.5 |
|
Taiwan |
16.1 |
|
India |
14.1 |
|
Korea, Republic Of |
13.7 |
|
Brazil |
7.2 |
|
South Africa |
3.4 |
|
Mexico |
2.9 |
|
United Arab Emirates |
2.6 |
|
Canada |
2.2 |
|
Other |
12.3 |
Sector allocation (%)
|
Name |
Percent |
|
Technology |
32.8 |
|
Financial Services |
21.0 |
|
Consumer Goods |
14.9 |
|
Consumer Services |
6.2 |
|
Basic Materials |
5.9 |
|
Energy |
5.4 |
|
Utilities |
3.8 |
|
Industrial Goods |
2.8 |
|
Cash and Cash Equivalent |
2.2 |
|
Other |
5.0 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of December 31, 2023)
Top holdings |
% |
Taiwan Semiconductor Manufactrg Co Ltd |
6.8 |
Tencent Holdings Ltd |
4.8 |
Samsung Electronics Co Ltd |
4.0 |
Petroleo Brasileiro SA Petrobras - Pfd |
2.5 |
Cash and Cash Equivalents |
2.2 |
Kia Corp |
2.1 |
Grupo Financiero Banorte SAB de CV |
2.0 |
Byd Co Ltd Cl H |
2.0 |
Banco BTG Pactual SA - Units |
1.8 |
MediaTek Inc |
1.8 |
Total allocation in top holdings |
30.0 |
Portfolio characteristics |
|
Standard deviation |
14.7% |
Dividend yield |
3.3% |
Average market cap (million) |
$119,942.0 |
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 (%)
2023 |
2022 |
2021 |
2020 |
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2019 |
2018 |
2017 |
2016 |
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Range of returns over five years
(November 1, 2018 - February 29, 2024)
Best return |
Best period end date |
Worst return |
Worst period end date |
7.3% |
Feb. 2024 |
5.7% |
Jan. 2024 |
Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
6.4% |
100.0% |
5 |
0 |