Inception Return
(6/5/2018)
|
10.44 %
|
|
YTD Return
|
15.94 %
|
|
NAVPS
(4/2/2026)
|
$16.07
|
|
Change
|
($0.07) / -0.45 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
1.05 %
|
|
Assets ($mil)
|
$1,840.60
|
|
Rank (1Yr)
|
49/325
|
|
Std Dev (3Yr)
|
15.62 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide long-term capital growth by investing primarily in a portfolio of equity securities of companies in emerging markets. Emerging markets include any country that is generally considered to be an emerging or developing country by MSCI. The Fund will focus its investments in those emerging market countries that the portfolio manager believes have strongly developing economies and in which the markets are becoming more sophisticated.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Mackenzie Financial Corporation
Sub-Advisor
Arup Datta, Mackenzie Investments Corp, Boston
Denis Suvorov, Mackenzie Investments Corp, Boston
Haijie Chen, Mackenzie Investments Corp, Boston
Nicholas Tham, Mackenzie Investments Corp, Boston
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 10.22% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 4.68% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 4.19% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 3.06% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.04% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 1.65% |
| Bharti Airtel Ltd | International Equity | Telecommunications | Other Asian | 1.30% |
| Delta Electronics Inc | International Equity | Industrial Goods | Asia/Pacific Rim | 1.27% |
| Grupo Mexico SAB de CV Cl B | International Equity | Basic Materials | Latin America | 1.15% |
| Accton Technology Corp | International Equity | Technology | Asia/Pacific Rim | 1.07% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.65
|
17.39
|
26.35
|
15.94
|
49.32
|
26.51
|
12.47
|
-
|
|
Benchmark
|
3.03
|
7.32
|
15.33
|
7.69
|
26.72
|
18.04
|
7.01
|
10.23
|
|
Quartile Ranking
|
1
|
2
|
3
|
2
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
30.60
|
19.31
|
16.37
|
-13.92
|
5.38
|
18.93
|
11.60
|
-
|
-
|
-
|
|
Benchmark
|
18.65
|
21.65
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
-
|
-
|
-
|