(As of 6/30/2025)

LON Emerging Markets 75/75

(Emerging Markets Equity)
FundGrade A+® Rating recipient
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Inception Return
(9/4/2018)
5.04 %
YTD Return 9.03 %
NAVPS
(7/10/2025)
$14.09
Change ($0.03) / -0.18 %
Growth of $10,000 (As of June 30, 2025)
MER -
Assets ($mil) -
Rank (1Yr) 89/106
Std Dev (3Yr) 15.17 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
An equity fund seeking long-term growth by investing in emerging markets.
Fund Manager

London Life Insurance Co.

Portfolio Manager

Putnam Investments Canada ULC

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
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim11.93%
iShares MSCI India ETF (INDA)International EquityExchange Traded FundOther Asian8.36%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim8.26%
ICICI Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian4.81%
iShares MSCI India Small-Cap ETF (SMIN)International EquityExchange Traded FundOther Asian4.55%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim2.99%
Bank of China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim2.99%
SK Hynix IncInternational EquityTechnologyOther Asian2.86%
Xiaomi CorpInternational EquityTechnologyAsia/Pacific Rim2.68%
Federal Home Loan 0.00% 30-Jun-2025Cash and EquivalentsCash and Cash EquivalentUnited States2.30%

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 4.76 5.59 9.03 9.03 11.11 12.24 4.39 -   
Benchmark 3.91 4.58 5.65 5.65 14.88 12.22 7.61 6.28
Quartile Ranking 3 4 3 3 4 3 4 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 20.69 4.95 -23.01 -6.76 32.11 13.66 -      -      -      -     
Benchmark 21.65 7.03 -12.38 0.08 11.45 15.55 -6.05 26.42 7.90 2.69
Quartile Ranking 1 4 4 4 1 2 - - - -

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