(As of 2/28/2025)

Mackenzie Emerging Markets Fund II Series A

(Emerging Markets Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023





Inception Return
(8/9/2002) 		6.80 %
YTD Return 1.17 %
NAVPS
(3/31/2025) 		$18.24
Change ($0.03) / -0.19 %
Growth of $10,000 (As of February 28, 2025)
MER 2.51 %
Assets ($mil) $55.40
Rank (1Yr) 174/324
Std Dev (3Yr) 15.20 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.00 %
Sales Status Capped
 
Objective
Investors who: are looking for an emerging markets global equity fund to hold as part of their portfolio; want a long-term investment; can handle the volatility of stock markets, including emerging and frontier markets
Fund Manager

Mackenzie Investments

Portfolio Manager

Arup Datta, Mackenzie Investments

Nicholas Tham, Mackenzie Investments

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2024)
Sector Allocation
(As of December 31, 2024)
Geographic Allocation
(As of December 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim10.27%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim5.01%
Hon Hai Precision Industry Co LtdInternational EquityTechnologyAsia/Pacific Rim2.24%
China Tower Corp Ltd Cl HInternational EquityReal EstateAsia/Pacific Rim1.83%
Geely Automobile Holdings LtdInternational EquityConsumer GoodsAsia/Pacific Rim1.82%
AAC Technologies Holdings IncInternational EquityTechnologyAsia/Pacific Rim1.81%
Sunny Optical Technology Group Co LtdInternational EquityTechnologyAsia/Pacific Rim1.77%
Pop Mart International Group LtdInternational EquityConsumer GoodsAsia/Pacific Rim1.76%
Kia CorpInternational EquityConsumer GoodsOther Asian1.75%
Korea Shipbuilding Offshre Engr Co LtdInternational EquityIndustrial GoodsOther Asian1.75%

Performance Data (As of February 28, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.32 4.46 9.34 1.17 13.26 6.51 8.38 4.97
Benchmark -0.22 3.79 8.67 0.83 18.75 6.25 6.75 5.78
Quartile Ranking 2 2 1 4 3 2 1 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 17.49 14.07 -15.03 3.47 18.87 10.12 -15.23 27.67 9.05 -0.42
Benchmark 21.65 7.03 -12.38 0.08 11.45 15.55 -6.05 26.42 7.90 2.69
Quartile Ranking 1 1 2 1 2 4 4 3 1 4

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