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 October 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
International Equity |
97.6 |
|
Income Trust Units |
1.3 |
|
Cash and Equivalents |
1.0 |
|
Other |
0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
China |
30.5 |
|
Taiwan |
22.8 |
|
Korea, Republic Of |
14.9 |
|
India |
12.0 |
|
Saudi Arabia |
3.6 |
|
Hong Kong |
2.8 |
|
United Arab Emirates |
2.4 |
|
Brazil |
2.3 |
|
South Africa |
1.9 |
|
Other |
6.8 |
Sector allocation (%)
|
Name |
Percent |
|
Technology |
35.5 |
|
Financial Services |
16.5 |
|
Exchange Traded Fund |
15.3 |
|
Consumer Goods |
13.7 |
|
Industrial Goods |
5.4 |
|
Healthcare |
2.7 |
|
Consumer Services |
2.6 |
|
Real Estate |
1.8 |
|
Industrial Services |
1.7 |
|
Other |
4.8 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of October 31, 2024)
| Top holdings |
% |
| iShares MSCI India ETF (INDA) |
11.7 |
| Taiwan Semiconductor Manufactrg Co Ltd |
8.9 |
| Tencent Holdings Ltd |
6.5 |
| Alibaba Group Holding Ltd |
4.0 |
| iShares MSCI Saudi Arabia ETF (KSA) |
3.6 |
| Samsung Electronics Co Ltd |
2.4 |
| Hon Hai Precision Industry Co Ltd |
2.1 |
| Geely Automobile Holdings Ltd |
2.1 |
| Kia Corp |
2.0 |
| Pop Mart International Group Ltd |
2.0 |
| Total allocation in top holdings |
45.3 |
| Portfolio characteristics |
|
| Standard deviation |
14.4% |
| Dividend yield |
2.3% |
| Average market cap (million) |
$196,854.3 |
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 (%)
|
2024 |
2023 |
2022 |
2021 |
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|
2020 |
2019 |
2018 |
2017 |
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Range of returns over five years
(November 1, 2018 - December 31, 2024)
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
11.0% |
Sept. 2024 |
6.9% |
Jan. 2024 |
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
8.8% |
100.0% |
15 |
0 |