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 April 30, 2024)
Asset allocation (%)
|
Name |
Percent |
|
International Equity |
95.4 |
|
Income Trust Units |
2.5 |
|
Cash and Equivalents |
2.0 |
|
US Equity |
0.2 |
|
Other |
-0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
China |
27.6 |
|
India |
19.1 |
|
Taiwan |
17.7 |
|
Korea, Republic Of |
9.6 |
|
Brazil |
6.3 |
|
Mexico |
2.8 |
|
United Arab Emirates |
2.6 |
|
Saudi Arabia |
2.4 |
|
Canada |
2.0 |
|
Other |
9.9 |
Sector allocation (%)
|
Name |
Percent |
|
Technology |
33.7 |
|
Financial Services |
22.5 |
|
Consumer Goods |
13.3 |
|
Consumer Services |
7.2 |
|
Energy |
5.5 |
|
Basic Materials |
5.1 |
|
Real Estate |
4.7 |
|
Cash and Cash Equivalent |
2.0 |
|
Healthcare |
1.7 |
|
Other |
4.3 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of April 30, 2024)
| Top holdings |
% |
| Taiwan Semiconductor Manufactrg Co Ltd |
8.0 |
| Tencent Holdings Ltd |
5.4 |
| Samsung Electronics Co Ltd |
3.9 |
| Hon Hai Precision Industry Co Ltd |
2.1 |
| MediaTek Inc |
2.1 |
| Larsen & Toubro Ltd |
2.0 |
| Tata Motors Ltd |
2.0 |
| Cash and Cash Equivalents |
2.0 |
| Kia Corp |
1.9 |
| Trent Ltd |
1.9 |
| Total allocation in top holdings |
31.3 |
| Portfolio characteristics |
|
| Standard deviation |
14.7% |
| Dividend yield |
2.9% |
| Average market cap (million) |
$156,415.1 |
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 - June 30, 2024)
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
7.9% |
May 2024 |
5.7% |
Jan. 2024 |
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
6.9% |
100.0% |
9 |
0 |