June 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 April 30, 2026)
| Name | Percent |
|---|---|
| International Equity | 97.1 |
| Cash and Equivalents | 2.9 |
| Name | Percent |
|---|---|
| Taiwan | 26.6 |
| China | 21.2 |
| Korea, Republic Of | 18.3 |
| India | 9.9 |
| Brazil | 3.2 |
| Canada | 2.9 |
| Saudi Arabia | 2.6 |
| Hong Kong | 2.3 |
| South Africa | 2.3 |
| Other | 10.7 |
| Name | Percent |
|---|---|
| Technology | 40.0 |
| Financial Services | 18.3 |
| Basic Materials | 6.2 |
| Consumer Goods | 5.8 |
| Industrial Goods | 5.3 |
| Industrial Services | 4.5 |
| Healthcare | 3.1 |
| Cash and Cash Equivalent | 2.9 |
| Energy | 2.8 |
| Other | 11.1 |
Growth of $10,000 (since inception)
For the period 10/05/2009 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $27,806
Fund details (as of April 30, 2026)
| Top holdings | Percent (%) |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 10.2 |
| Samsung Electronics Co Ltd | 6.4 |
| SK Hynix Inc | 4.5 |
| Tencent Holdings Ltd | 3.1 |
| Cash and Cash Equivalents | 2.9 |
| Delta Electronics Inc | 1.9 |
| Alibaba Group Holding Ltd | 1.5 |
| Accton Technology Corp | 1.2 |
| Gold Circuit Electronics Ltd | 1.1 |
| Global Unichip Corp | 1.1 |
| Total allocation in top holdings | 33.9 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 13.97% |
| Dividend yield | 2.23% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $461,536.4 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 2.18 | 29.88 | 29.88 | 47.34 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 26.10 | 10.03 | 9.77 | 6.30 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 27.05 | 16.03 | 13.21 | -16.28 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 2.48 | 15.74 | 8.54 | -17.03 |
Range of returns over five years (November 01, 2009 - June 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 10.76% | Oct 2025 | -3.75% | Oct 2022 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 3.89% | 82 | 116 | 25 |
fundgrade A+ logo
Fund category
Emerging Markets Equity
Inception date
October 05, 2009
Management expense ratio (MER)*
3.84%
(December 31, 2024)
Fund management
Mackenzie Investments
Net assets (million)
$107.5
Price
$31.98
Number of holdings
189
Minimum Investment
$500
Fund codes
FEL — CLGM088I
DSC^ — CLGM088J
LSC — CLGM088L
Contact information
Customer service centre
Toll free: 1-800-665-5758
Corporate website
Summary
For the period 10/05/2009 through 06/30/2026 with $10,000 CAD investment
Total returns performance
178.06%
Last price
$31.98 CAD
as of market close 06/30/2026
Value of $10,000 investment
$27,805.68 CAD
