Inception Return
(11/3/2008)
|
6.78 %
|
|
YTD Return
|
12.81 %
|
|
NAVPS
(1/14/2026)
|
$27.55
|
|
Change
|
$0.02 / 0.06 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
1.11 %
|
|
Assets ($mil)
|
$222.24
|
|
Rank (1Yr)
|
305/323
|
|
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 December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 10.19% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 5.90% |
| Accton Technology Corp | International Equity | Technology | Asia/Pacific Rim | 5.21% |
| Prosus NV | International Equity | Technology | European Union | 5.03% |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | International Equity | Industrial Goods | Asia/Pacific Rim | 4.21% |
| Raia Drogasil SA | International Equity | Consumer Services | Latin America | 3.41% |
| Tencent Music Entertainment Group - ADR Cl A | International Equity | Technology | Asia/Pacific Rim | 3.08% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.06% |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 3.02% |
| Indian Hotels Co Ltd | International Equity | Consumer Services | Other Asian | 2.91% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.19
|
-5.23
|
3.88
|
12.81
|
12.81
|
8.91
|
1.00
|
4.66
|
|
Benchmark
|
-0.34
|
0.10
|
12.30
|
18.65
|
18.65
|
15.60
|
6.26
|
8.38
|
|
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
|