Inception Return
(11/3/2008)
|
7.98 %
|
|
YTD Return
|
28.24 %
|
|
NAVPS
(10/9/2026)
|
$33.77
|
|
Change
|
$0.48 / 1.44 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
1.11 %
|
|
Assets ($mil)
|
$279.32
|
|
Rank (1Yr)
|
263/287
|
|
Std Dev (3Yr)
|
17.75 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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 September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 10.12% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 8.63% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 5.80% |
| WuXi AppTec Co Ltd Cl A | International Equity | Healthcare | Asia/Pacific Rim | 3.38% |
| China Life Insurance Co Ltd Cl H | International Equity | Financial Services | Asia/Pacific Rim | 3.17% |
| Grupo Mexico SAB de CV Cl B | International Equity | Basic Materials | Latin America | 3.10% |
| Cummins India Ltd | International Equity | Consumer Goods | Other Asian | 2.97% |
| KGHM Polska Miedz SA | International Equity | Basic Materials | European Union | 2.76% |
| Delta Electronics Inc | International Equity | Industrial Goods | Asia/Pacific Rim | 2.68% |
| Asia Vital Components Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.67% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.12
|
-4.21
|
26.76
|
28.24
|
21.53
|
19.29
|
6.17
|
6.04
|
|
Benchmark
|
0.40
|
1.09
|
16.21
|
14.91
|
15.03
|
20.11
|
9.04
|
8.90
|
|
Quartile Ranking
|
4
|
4
|
1
|
2
|
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
|
4
|
4
|
4
|
1
|
3
|
4
|
1
|
3
|
3
|