July 31, 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 May 31, 2026)
| Name | Percent |
|---|---|
| International Equity | 97.2 |
| Cash and Equivalents | 2.8 |
| Name | Percent |
|---|---|
| Taiwan | 28.4 |
| Korea, Republic Of | 21.1 |
| China | 19.3 |
| India | 9.5 |
| Canada | 2.8 |
| Saudi Arabia | 2.7 |
| Brazil | 2.6 |
| South Africa | 2.1 |
| Hong Kong | 1.9 |
| Other | 9.6 |
| Name | Percent |
|---|---|
| Technology | 44.8 |
| Financial Services | 16.6 |
| Industrial Goods | 6.2 |
| Consumer Goods | 5.4 |
| Basic Materials | 5.4 |
| Industrial Services | 3.4 |
| Healthcare | 3.2 |
| Energy | 2.8 |
| Cash and Cash Equivalent | 2.8 |
| Other | 9.4 |
Growth of $10,000 (since inception)
For the period 10/05/2009 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $28,975
Fund details (as of May 31, 2026)
| Top holdings | Percent (%) |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 10.2 |
| Samsung Electronics Co Ltd | 7.9 |
| SK Hynix Inc | 6.5 |
| Tencent Holdings Ltd | 3.2 |
| Cash and Cash Equivalents | 2.8 |
| Delta Electronics Inc | 2.0 |
| ASE Technology Holding Co Ltd - ADR | 1.3 |
| Alibaba Group Holding Ltd | 1.3 |
| Accton Technology Corp | 1.1 |
| Fubon Financial Holding Co Ltd | 1.1 |
| Total allocation in top holdings | 37.4 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 14.71% |
| Dividend yield | 2.20% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $625,343.9 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -6.62 | 12.03 | 21.62 | 34.34 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 21.83 | 10.39 | 8.97 | 6.53 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 27.76 | 16.67 | 13.84 | -15.82 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 3.04 | 16.38 | 9.14 | -16.51 |
Range of returns over five years (November 01, 2009 - July 31, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 11.37% | Oct 2025 | -3.20% | Oct 2022 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 4.61% | 85 | 121 | 21 |
fundgrade A+ logo
Fund category
Emerging Markets Equity
Inception date
October 05, 2009
Management expense ratio (MER)*
3.28%
(December 31, 2024)
Fund management
Mackenzie Investments
Net assets (million)
$101.6
Price
$33.39
Number of holdings
176
Minimum Investment
$500
Fund codes
FEL — CLGM088A
DSC^ — CLGM088B
LSC — CLGM088D
Contact information
Customer service centre
Toll free: 1-800-665-5758
Corporate website
Summary
For the period 10/05/2009 through 07/31/2026 with $10,000 CAD investment
Total returns performance
189.75%
Last price
$33.39 CAD
as of market close 07/31/2026
Value of $10,000 investment
$28,974.63 CAD
