Inception Return
(11/3/2008)
|
8.20 %
|
|
YTD Return
|
9.19 %
|
|
NAVPS
(7/11/2025)
|
$23.73
|
|
Change
|
($0.08) / -0.32 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
0.00 %
|
|
Assets ($mil)
|
$225.89
|
|
Rank (1Yr)
|
49/322
|
|
Std Dev (3Yr)
|
14.77 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tencent Music Entertainment Group - ADR Cl A | International Equity | Technology | Asia/Pacific Rim | 8.08% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 7.42% |
| Prosus NV | International Equity | Technology | European Union | 5.90% |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 4.43% |
| NetEase Inc | International Equity | Technology | Asia/Pacific Rim | 4.03% |
| InPost SA | International Equity | Consumer Services | European Union | 3.87% |
| Dino Polska SA | International Equity | Consumer Services | European Union | 3.63% |
| Totvs SA | International Equity | Technology | Latin America | 3.31% |
| Mercadolibre Inc | International Equity | Technology | Latin America | 3.28% |
| Pinduoduo Inc - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 2.99% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.08
|
6.34
|
9.19
|
9.19
|
18.20
|
9.07
|
5.61
|
5.33
|
|
Benchmark
|
3.91
|
4.58
|
5.65
|
5.65
|
14.88
|
12.22
|
7.61
|
6.28
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
1
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.41
|
3.27
|
-18.25
|
1.78
|
12.97
|
8.83
|
-3.89
|
28.69
|
4.42
|
5.42
|
|
Benchmark
|
21.65
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
|
Quartile Ranking
|
3
|
4
|
3
|
1
|
3
|
4
|
1
|
2
|
3
|
1
|