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 |
| Basic Materials | 5.4 |
| Consumer Goods | 5.4 |
| Industrial Services | 3.4 |
| Healthcare | 3.2 |
| Cash and Cash Equivalent | 2.8 |
| Energy | 2.8 |
| Other | 9.4 |
Growth of $10,000 (since inception)
For the period 07/09/2018 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $21,125
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 | 14.72% |
| 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 |
|---|---|---|---|
| -6.58 | 12.35 | 22.01 | 35.08 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 22.51 | 11.01 | - | 9.72 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 28.46 | 17.33 | 14.47 | -15.35 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 3.62 | 16.99 | 9.76 | - |
Range of returns over five years (August 01, 2018 - July 31, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 11.98% | Oct 2025 | 2.71% | Aug 2023 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 7.76% | 100 | 37 | 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
$21.13
Number of holdings
176
Minimum Investment
$100,000
Fund codes
FEL — CLGN088I
Contact information
Customer service centre
Toll free: 1-800-665-5758
Corporate website
Summary
For the period 07/09/2018 through 07/31/2026 with $10,000 CAD investment
Total returns performance
111.25%
Last price
$21.13 CAD
as of market close 07/31/2026
Value of $10,000 investment
$21,125.32 CAD
