(As of 11/30/2025)

NEI Emerging Markets Fund Series A

(Emerging Markets Equity)
FundGrade A+® Rating recipient
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Inception Return
(5/6/2013)
4.65 %
YTD Return 21.47 %
NAVPS
(12/12/2025)
$9.38
Change $0.06 / 0.70 %
Growth of $10,000 (As of November 30, 2025)
MER 2.53 %
Assets ($mil) $171.27
Rank (1Yr) 247/322
Std Dev (3Yr) 18.89 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund aims to achieve long-term capital appreciation by investing its assets primarily in equity securities of emerging market companies. The Fund will be able to invest in any sector and in both large and small capitalization companies. The Fund follows a responsible approach to investing, as described on pages 74 to 79 of this prospectus. Unitholder approval (by a majority of votes cast at a meeting of unitholders) is required prior to a fundamental change of investment objectives.
Fund Manager

Northwest & Ethical Investments L.P.

Portfolio Manager

John Bai, Northwest & Ethical Investments L.P.

Sub-Advisor

Dara White, Columbia Management Investment Advisers, LLC

Jan Sytze Mosselaar, Robeco Institutional Asset Management B.V.

Han van der Boon, Robeco Institutional Asset Management B.V.

 
Asset Allocation
(As of October 31, 2025)
Sector Allocation
(As of October 31, 2025)
Geographic Allocation
(As of October 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim10.03%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim7.45%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim4.51%
SK Hynix IncInternational EquityTechnologyOther Asian4.36%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian3.86%
Nu Holdings Ltd Cl AInternational EquityTechnologyLatin America3.64%
Hyundai Electric Energy Systems Co LtdInternational EquityIndustrial GoodsOther Asian3.29%
ICICI Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian2.84%
Accton Technology CorpInternational EquityTechnologyAsia/Pacific Rim2.54%
Eurobank Ergasias Services Hldgs SA Cl RInternational EquityFinancial ServicesEuropean Union2.47%

Performance Data (As of November 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.58 9.82 19.90 21.47 25.92 13.30 -0.04 5.67
Benchmark -1.96 7.46 17.10 19.06 22.56 15.42 7.20 8.60
Quartile Ranking 3 3 4 4 4 4 4 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 15.59 5.81 -30.05 -9.39 32.14 21.87 -15.72 34.32 -0.31 2.91
Benchmark 21.65 7.03 -12.38 0.08 11.45 15.55 -6.05 26.42 7.90 2.69
Quartile Ranking 2 4 4 4 1 1 4 1 4 2

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