Inception Return
(10/30/2015)
|
8.31 %
|
|
YTD Return
|
18.00 %
|
|
NAVPS
(9/17/2025)
|
$17.87
|
|
Change
|
$0.08 / 0.45 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
1.21 %
|
|
Assets ($mil)
|
$3,078.10
|
|
Rank (1Yr)
|
87/320
|
|
Std Dev (3Yr)
|
15.70 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The NBI Diversified Emerging Markets Equity Fund’s investment objective is to provide long-term capital growth. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio composed mainly of common shares of issuers located in emerging markets.
|
Fund Manager
National Bank Investments Inc.
Portfolio Manager
National Bank Trust Inc.
Sub-Advisor
Osman Ali, Goldman Sachs Asset Management LP
Len Ioffe, Goldman Sachs Asset Management LP
Artisan Partners Limited Partnership
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 9.07% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 6.01% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 3.31% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 2.44% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.32% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 2.20% |
| ICICI Bank Ltd | International Equity | Financial Services | Other Asian | 1.81% |
| Mercadolibre Inc | International Equity | Technology | Latin America | 1.60% |
| E Ink Holdings Inc | International Equity | Industrial Goods | Asia/Pacific Rim | 1.52% |
| Zhuzhou CRRC Times Electric Co Ltd Cl H | International Equity | Industrial Goods | Asia/Pacific Rim | 1.44% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.02
|
12.14
|
13.82
|
18.00
|
21.05
|
12.42
|
7.37
|
-
|
|
Benchmark
|
1.69
|
8.97
|
9.88
|
10.79
|
19.40
|
13.09
|
7.29
|
8.08
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
2
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.32
|
7.60
|
-16.28
|
-1.34
|
37.70
|
13.13
|
-8.87
|
21.21
|
8.61
|
-
|
|
Benchmark
|
21.65
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
|
Quartile Ranking
|
3
|
3
|
3
|
2
|
1
|
3
|
2
|
4
|
1
|
-
|