Inception Return
(10/3/1994)
|
2.73 %
|
|
YTD Return
|
14.66 %
|
|
NAVPS
(9/16/2025)
|
$18.18
|
|
Change
|
$0.09 / 0.49 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.21 %
|
|
Assets ($mil)
|
$236.14
|
|
Rank (1Yr)
|
27/320
|
|
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
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|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 7.48% |
| Prosus NV | International Equity | Technology | European Union | 6.27% |
| Tencent Music Entertainment Group - ADR Cl A | International Equity | Technology | Asia/Pacific Rim | 5.42% |
| Dlocal Ltd Cl A | International Equity | Industrial Services | Latin America | 4.30% |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 3.96% |
| E Ink Holdings Inc | International Equity | Industrial Goods | Asia/Pacific Rim | 3.74% |
| Mercadolibre Inc | International Equity | Technology | Latin America | 3.59% |
| Accton Technology Corp | International Equity | Technology | Asia/Pacific Rim | 3.57% |
| Pinduoduo Inc - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 3.32% |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | International Equity | Industrial Goods | Asia/Pacific Rim | 3.28% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.57
|
9.24
|
10.24
|
14.66
|
28.72
|
8.25
|
2.82
|
3.79
|
|
Benchmark
|
1.69
|
8.97
|
9.88
|
10.79
|
19.40
|
13.09
|
7.29
|
8.08
|
|
Quartile Ranking
|
1
|
3
|
3
|
3
|
1
|
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
|