Inception Return
(11/6/1987)
|
8.29 %
|
|
YTD Return
|
13.66 %
|
|
NAVPS
(7/7/2026)
|
$104.21
|
|
Change
|
($1.04) / -0.99 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
1.39 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
385/796
|
|
Std Dev (3Yr)
|
10.19 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objectives of this Fund are to achieve above-average long-term, risk-adjusted returns and to provide diversification of risk by investing primarily in entities outside of Canada and the United States. The Fund will be invested primarily in equities and equity-related securities. The amount invested in any one country will vary depending upon the economic, investment, and market outlook and opportunities in each area.
|
Fund Manager
Mawer Investment Management Ltd.
Portfolio Manager
David Ragan, Mawer Investment Management Ltd.
Peter Lampert, Mawer Investment Management Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 6.01% |
| Kioxia Holdings Corp | International Equity | Technology | Japan | 3.45% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 3.13% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.11% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 2.94% |
| Shell PLC - ADR | International Equity | Energy | European Union | 2.71% |
| BHP Group Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 2.15% |
| Petro Rio SA | International Equity | Energy | Latin America | 2.10% |
| Roche Holding AG | International Equity | Healthcare | Other European | 2.04% |
| BAE Systems PLC | International Equity | Industrial Goods | European Union | 2.02% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.44
|
7.14
|
13.87
|
13.66
|
16.08
|
17.93
|
8.98
|
8.72
|
|
Benchmark
|
7.01
|
3.55
|
18.05
|
16.55
|
33.17
|
21.27
|
12.37
|
10.42
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
18.45
|
14.63
|
12.67
|
-16.69
|
7.31
|
12.35
|
14.42
|
-4.01
|
22.59
|
-3.24
|
|
Benchmark
|
27.50
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
|
Quartile Ranking
|
2
|
1
|
3
|
4
|
3
|
2
|
3
|
2
|
1
|
3
|