(As of 11/30/2024)

Mackenzie Emerging Markets Fund II Series A

(Emerging Markets Equity)
FundGrade A+® Rating recipient
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Inception Return
(8/9/2002) 		6.66 %
YTD Return 13.79 %
NAVPS
(12/11/2024) 		$18.02
Change $0.03 / 0.19 %
Growth of $10,000 (As of November 30, 2024)
MER 2.51 %
Assets ($mil) $55.75
Rank (1Yr) 108/323
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 September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim9.12%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim5.02%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim2.33%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.31%
Hon Hai Precision Industry Co LtdInternational EquityTechnologyAsia/Pacific Rim2.29%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian1.96%
Sunny Optical Technology Group Co LtdInternational EquityTechnologyAsia/Pacific Rim1.89%
Geely Automobile Holdings LtdInternational EquityConsumer GoodsAsia/Pacific Rim1.88%
Trent LtdInternational EquityConsumer ServicesOther Asian1.85%
Shanghai Awinic Technology Co. LtdInternational EquityOtherOther1.78%

Performance Data (As of November 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.20 4.66 5.10 13.79 15.51 3.39 7.45 5.23
Benchmark -2.18 4.70 9.06 18.18 18.96 3.69 5.51 6.16
Quartile Ranking 1 1 3 2 2 1 1 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 14.07 -15.03 3.47 18.87 10.12 -15.23 27.67 9.05 -0.42 5.97
Benchmark 7.03 -12.38 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76
Quartile Ranking 1 2 1 2 4 4 3 1 4 2

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