(As of 5/31/2026)

NEI Emerging Markets Fund Series A

(Emerging Markets Equity)
FundGrade A+® Rating recipient
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Inception Return
(5/6/2013)
6.74 %
YTD Return 31.06 %
NAVPS
(6/12/2026)
$12.36
Change $0.38 / 3.17 %
Growth of $10,000 (As of May 31, 2026)
MER 2.52 %
Assets ($mil) $601.22
Rank (1Yr) 120/310
Std Dev (3Yr) 16.70 %
Volatility Ranking (3Yr) 10/10
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 77 to 82 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

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

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

 
Asset Allocation
(As of April 30, 2026)
Sector Allocation
(As of April 30, 2026)
Geographic Allocation
(As of April 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim8.63%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian5.42%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States4.81%
SK Hynix IncInternational EquityTechnologyOther Asian3.74%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim2.33%
Samsung Electronics Co Ltd - PfdInternational EquityTechnologyOther Asian1.82%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.77%
Delta Electronics IncInternational EquityIndustrial GoodsAsia/Pacific Rim1.75%
Taiwan DollarCash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim1.48%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim1.45%

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 13.06 14.17 32.38 31.06 58.72 25.13 4.64 8.94
Benchmark 5.08 4.15 11.77 12.16 30.89 19.96 8.17 9.97
Quartile Ranking 1 1 2 2 2 3 4 3

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 22.69 15.59 5.81 -30.05 -9.39 32.14 21.87 -15.72 34.32 -0.31
Benchmark 18.65 21.65 7.03 -12.38 0.08 11.45 15.55 -6.05 26.42 7.90
Quartile Ranking 4 2 3 4 4 1 1 4 1 4

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