Inception Return
(11/3/2008)
|
7.33 %
|
|
YTD Return
|
10.53 %
|
|
NAVPS
(3/13/2026)
|
$26.77
|
|
Change
|
($0.29) / -1.06 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
1.11 %
|
|
Assets ($mil)
|
$244.11
|
|
Rank (1Yr)
|
311/325
|
|
Std Dev (3Yr)
|
14.76 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 11.52% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 9.88% |
| Accton Technology Corp | International Equity | Technology | Asia/Pacific Rim | 5.48% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.19% |
| Prosus NV | International Equity | Technology | European Union | 3.97% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 3.67% |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | International Equity | Industrial Goods | Asia/Pacific Rim | 3.62% |
| Raia Drogasil SA | International Equity | Consumer Services | Latin America | 3.51% |
| SK Square Co Ltd | International Equity | Financial Services | Other Asian | 3.44% |
| Hugel Inc | International Equity | Healthcare | Other Asian | 2.88% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.32
|
10.74
|
7.95
|
10.53
|
19.67
|
12.18
|
2.86
|
6.16
|
|
Benchmark
|
3.03
|
7.32
|
15.33
|
7.69
|
26.72
|
18.04
|
7.01
|
10.23
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
12.81
|
12.15
|
2.12
|
-19.16
|
0.66
|
11.71
|
7.62
|
-4.96
|
27.27
|
3.12
|
|
Benchmark
|
18.65
|
21.65
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
1
|
3
|
4
|
1
|
3
|
3
|