September 30, 2026
An equity fund seeking long-term growth by investing in emerging markets.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest in equity securities of the developing countries in Latin America, Asia, Africa, Europe and the Middle East.
- You're comfortable with a high level of risk.
RISK RATING
How is the fund invested? (as of July 31, 2026)
| Name | Percent |
|---|---|
| International Equity | 97.4 |
| Cash and Equivalents | 2.6 |
| Name | Percent |
|---|---|
| Taiwan | 27.4 |
| China | 21.1 |
| Korea, Republic Of | 19.2 |
| India | 10.7 |
| Saudi Arabia | 3.1 |
| Brazil | 3.0 |
| Canada | 2.6 |
| South Africa | 2.5 |
| Thailand | 1.9 |
| Other | 8.5 |
| Name | Percent |
|---|---|
| Technology | 43.4 |
| Financial Services | 17.6 |
| Industrial Goods | 5.5 |
| Basic Materials | 5.4 |
| Consumer Goods | 5.3 |
| Healthcare | 3.7 |
| Consumer Services | 3.3 |
| Energy | 2.8 |
| Industrial Services | 2.8 |
| Other | 10.2 |
Growth of $10,000 (since inception)
For the period 07/09/2018 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $22,757
Fund details
| Top holdings | Percent (%) |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 10.1 |
| Samsung Electronics Co Ltd | 7.5 |
| SK Hynix Inc | 5.7 |
| Cash and Cash Equivalents | 2.7 |
| Tencent Holdings Ltd | 2.3 |
| Delta Electronics Inc | 1.5 |
| Hon Hai Precision Industry Co Ltd | 1.5 |
| Alibaba Group Holding Ltd | 1.3 |
| ASE Technology Holding Co Ltd - ADR | 1.2 |
| JD.com Inc - ADR Cl A | 1.2 |
| Total allocation in top holdings | 35.0 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 14.37% |
| Dividend yield | 2.25% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $566,094.5 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 1.23 | 21.46 | 28.15 | 31.32 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 26.50 | 12.94 | - | 10.51 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 28.90 | 17.72 | 14.85 | -15.07 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 3.96 | 17.42 | 10.11 | - |
Range of returns over five years (August 01, 2018 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 12.94% | Sep 2026 | 3.06% | Aug 2023 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 8.34% | 100 | 39 | 0 |
fundgrade A+ logo
Fund category
Emerging Markets Equity
Inception date
July 09, 2018
Management expense ratio (MER)*
-
Fund management
Mackenzie Investments
Net assets (million)
-
Price
$22.76
Number of holdings
165
Minimum Investment
$100,000
Fund codes
FEL — CLGN088E
Contact information
Customer service centre
Toll free: 1-800-665-5758
Corporate website
Summary
For the period 07/09/2018 through 09/30/2026 with $10,000 CAD investment
Total returns performance
127.57%
Last price
$22.76 CAD
as of market close 09/30/2026
Value of $10,000 investment
$22,757.09 CAD
