Inception Return
(10/3/1994)
|
2.56 %
|
|
YTD Return
|
8.61 %
|
|
NAVPS
(9/5/2025)
|
$17.69
|
|
Change
|
$0.27 / 1.54 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.21 %
|
|
Assets ($mil)
|
$226.48
|
|
Rank (1Yr)
|
94/320
|
|
Std Dev (3Yr)
|
14.74 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to increase the value of your investment over the long term by investing in companies located in countries undergoing rapid industrialization. As part of this fund’s investment objective, it invests primarily in equities of companies in emerging countries like Brazil, Chile, Greece, India, Malaysia, Mexico, Pakistan, South Africa, South Korea, Taiwan and Turkey. It may also invest in fixed income securities.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Damian Bird, Polen Capital UK LLP
Dafydd Lewis, Polen Capital UK LLP
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 8.31% |
| Prosus NV | International Equity | Technology | European Union | 6.30% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.68% |
| Tencent Music Entertainment Group - ADR Cl A | International Equity | Technology | Asia/Pacific Rim | 5.12% |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 4.57% |
| Mercadolibre Inc | International Equity | Technology | Latin America | 3.73% |
| Accton Technology Corp | International Equity | Technology | Asia/Pacific Rim | 3.49% |
| InPost SA | International Equity | Consumer Services | European Union | 3.49% |
| Totvs SA | International Equity | Technology | Latin America | 3.47% |
| Pinduoduo Inc - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 3.39% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.57
|
8.92
|
4.27
|
8.61
|
17.19
|
6.89
|
1.81
|
2.41
|
|
Benchmark
|
3.12
|
11.33
|
7.82
|
8.95
|
16.95
|
13.80
|
6.90
|
6.93
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
2
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
10.70
|
0.67
|
-20.31
|
-0.78
|
10.13
|
6.10
|
-6.31
|
25.43
|
1.69
|
2.66
|
|
Benchmark
|
21.65
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
|
Quartile Ranking
|
4
|
4
|
4
|
2
|
4
|
4
|
1
|
4
|
4
|
2
|