Inception Return
(11/3/2008)
|
9.82 %
|
|
YTD Return
|
34.61 %
|
|
NAVPS
(7/17/2026)
|
$29.39
|
|
Change
|
($0.55) / -1.83 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
0.00 %
|
|
Assets ($mil)
|
$296.08
|
|
Rank (1Yr)
|
264/301
|
|
Std Dev (3Yr)
|
17.21 %
|
|
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 June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 12.29% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 10.53% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 7.19% |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | International Equity | Industrial Goods | Asia/Pacific Rim | 3.90% |
| SK Square Co Ltd | International Equity | Financial Services | Other Asian | 3.40% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.39% |
| Sanil Electric Co Ltd | International Equity | Industrial Goods | Other Asian | 3.21% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.13% |
| Asia Vital Components Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.56% |
| Accton Technology Corp | International Equity | Technology | Asia/Pacific Rim | 2.49% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.59
|
32.69
|
34.61
|
34.61
|
40.62
|
21.47
|
7.88
|
8.28
|
|
Benchmark
|
1.35
|
14.95
|
13.67
|
13.67
|
27.65
|
19.94
|
7.82
|
9.87
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
14.06
|
13.41
|
3.27
|
-18.25
|
1.78
|
12.97
|
8.83
|
-3.89
|
28.69
|
4.42
|
|
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
|
3
|
1
|
3
|
4
|
1
|
2
|
2
|