Fund Portfolio – Mackenzie Maximum Diversification Emerging Markets Index ETF | Mackenzie Investments
MEE

Mackenzie Maximum Diversification Emerging Markets Index ETF

NAV:

(15/08/2018)
C$23.63

MARKET PRICE:

(15/08/2018)
C$23.70
Asset Class: Global Equity

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Major Holdings (%) Help Top holdings by percentage

As of August 15, 2018
Major holdings represent 12.6% of the fund.
View all holdings
Total # of
Equity Holdings
376
Holding name, country and sector Percentage of holding in fund
HINDUSTAN UNILEVER LTD (HUVR)
1.7%
CHINA MOBILE LTD (941)
1.5%
INFOSYS LTD (INFO)
1.5%
TAIWAN SEMICONDUCTOR MANU (2330)
1.4%
SHENZHOU INTERNATIONAL GR (2313)
1.4%
RELIANCE INDUSTRIES LTD (RIL)
1.2%
CP ALL PCL-FOREIGN (CPALL/F)
1.2%
FIBRIA CELULOSE SA (FIBR3)
0.9%
SUZANO PAPEL E CELULO-PRE (SUZB3)
0.9%
SUN PHARMACEUTICAL INDUS (SUNP)
0.9%

Complete Fund Holdings Help Full holdings list

As of August 15, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
HINDUSTAN UNILEVER LTD HUVR 2,342 1.7%
CHINA MOBILE LTD 941 2,127 1.5%
INFOSYS LTD INFO 2,127 1.5%
TAIWAN SEMICONDUCTOR MANU 2330 2,045 1.4%
SHENZHOU INTERNATIONAL GR 2313 1,951 1.4%
RELIANCE INDUSTRIES LTD RIL 1,731 1.2%
CP ALL PCL-FOREIGN CPALL/F 1,660 1.2%
FIBRIA CELULOSE SA FIBR3 1,329 0.9%
SUZANO PAPEL E CELULO-PRE SUZB3 1,326 0.9%
SUN PHARMACEUTICAL INDUS SUNP 1,273 0.9%
FOMENTO ECONOMICO MEXICA- FEMSAUB 1,249 0.9%
ANTA SPORTS PRODUCTS LTD 2020 1,229 0.9%
TELEKOMUNIKASI INDONESIA TLKM 1,204 0.8%
TAIWAN MOBILE CO LTD 3045 1,149 0.8%
HON HAI PRECISION INDUSTR 2317 1,089 0.8%
ANGLOGOLD ASHANTI LTD ANG 1,085 0.8%
TINGYI (CAYMAN ISLN) HLDG 322 1,071 0.8%
GRUPO ELEKTRA SAB DE CV ELEKTRA 1,062 0.7%
FAR EASTONE TELECOMM CO L 4904 986 0.7%
LARGAN PRECISION CO LTD 3008 972 0.7%
TATA CONSULTANCY SVCS LTD TCS 968 0.7%
CHINA EVERGRANDE GROUP 3333 920 0.6%
BAJAJ FINSERV LTD BJFIN 892 0.6%
ADVANCED INFO SERVICE-FOR ADVANC/ 875 0.6%
UNITED SPIRITS LTD UNSP 870 0.6%
JOLLIBEE FOODS CORP JFC 851 0.6%
SEMICONDUCTOR MANUFACTURI 981 830 0.6%
MEDY-TOX INC 086900 812 0.6%
FULLSHARE HOLDINGS LTD 607 811 0.6%
OPAP SA OPAP 796 0.6%
MARUTI SUZUKI INDIA LTD MSIL 782 0.6%
PRESIDENT CHAIN STORE COR 2912 772 0.5%
LUPIN LTD LPC 747 0.5%
VANGUARD FTSE EMERGING MA VWO 744 0.5%
CHINA TELECOM CORP LTD-H 728 743 0.5%
HCL TECHNOLOGIES LTD HCLT 726 0.5%
UNITED TRACTORS TBK PT UNTR 718 0.5%
MALAYAN BANKING BHD MAY 706 0.5%
YANDEX NV-A YNDX 701 0.5%
INDORAMA VENTURES-FOREIGN IVL/F 701 0.5%
CELLTRION INC 068270 691 0.5%
KASIKORNBANK PCL-FOREIGN KBANK/F 680 0.5%
DELTA ELECTRONICS THAI-FO DELTA/F 678 0.5%
ENN ENERGY HOLDINGS LTD 2688 672 0.5%
BANK CENTRAL ASIA TBK PT BBCA 668 0.5%
CJ ENM CO LTD 035760 657 0.5%
GOLD FIELDS LTD GFI 649 0.5%
PUBLIC BANK BERHAD PBK 640 0.5%
PIRAMAL ENTERPRISES LTD PIEL 638 0.4%
HLB INC 028300 637 0.4%
LI NING CO LTD 2331 626 0.4%
GRUPO TELEVISA SAB-SER CP TLEVICP 626 0.4%
INDRAPRASTHA GAS LIMITED IGL 620 0.4%
TRUE CORP PCL-FOREIGN TRUE/F 616 0.4%
DIGI.COM BHD DIGI 614 0.4%
BANGKOK DUSIT MED SERVICE BDMS/F 612 0.4%
INDUSIND BANK LTD IIB 611 0.4%
ADARO ENERGY TBK PT ADRO 610 0.4%
MAHINDRA & MAHINDRA LTD MM 610 0.4%
GLOBALWAFERS CO LTD 6488 601 0.4%
3SBIO INC 1530 594 0.4%
BHARTI INFRATEL LTD BHIN 590 0.4%
AXIS BANK LTD AXSB 589 0.4%
CATHAY FINANCIAL HOLDING 2882 583 0.4%
TATUNG CO LTD 2371 580 0.4%
BEIJING CAPITAL INTL AIRP 694 569 0.4%
AIRPORTS OF THAILAND PCL- AOT/F 564 0.4%
CHINA RESOURCES GAS GROUP 1193 555 0.4%
WNS HOLDINGS LTD-ADR WNS 555 0.4%
FORMOSA PLASTICS CORP 1301 550 0.4%
LG HOUSEHOLD & HEALTH CAR 051900 546 0.4%
BERLI JUCKER PUB CO-FORGN BJC/F 542 0.4%
NESTLE INDIA LTD NEST 540 0.4%
HANMI PHARM CO LTD 128940 536 0.4%
OTP HP HUF OTP 535 0.4%
GUANGDONG INVESTMENT LTD 270 533 0.4%
MAX FINANCIAL SERVICES LT MAXF 529 0.4%
FUBON FINANCIAL HOLDING C 2881 527 0.4%
CHINA RESOURCES BEER HOLD 291 526 0.4%
COUNTRY GARDEN HOLDINGS C 2007 525 0.4%
CHINA FIRST CAPITAL GROUP 1269 523 0.4%
ALFA S.A.B.-A ALFAA 522 0.4%
HYUNDAI MOBIS CO LTD 012330 522 0.4%
SUNNY OPTICAL TECH 2382 516 0.4%
HANMI SCIENCE CO LTD 008930 514 0.4%
BUMRUNGRAD HOSPITAL-FOREI BH/F 508 0.4%
BIOCON LTD BIOS 508 0.4%
BAJAJ FINANCE LTD BAF 505 0.4%
CSPC PHARMACEUTICAL GROUP 1093 500 0.4%
SECURITY BANK CORP SECB 499 0.4%
SM PRIME HOLDINGS INC SMPH 494 0.3%
ASIAN PAINTS LTD APNT 491 0.3%
STATE BANK OF INDIA SBIN 489 0.3%
BRITANNIA INDUSTRIES LTD BRIT 479 0.3%
TECH MAHINDRA LTD TECHM 479 0.3%
INVENTEC CORP 2356 479 0.3%
ALPHA BANK AE ALPHA 478 0.3%
MOL HUNGARIAN OIL AND GAS MOL 478 0.3%
GEELY AUTOMOBILE HOLDINGS 175 474 0.3%
VIROMED CO LTD 084990 471 0.3%
MEGA FINANCIAL HOLDING CO 2886 467 0.3%
TURK HAVA YOLLARI AO THYAO 467 0.3%
UNI-PRESIDENT ENTERPRISES 1216 465 0.3%
ASUSTEK COMPUTER INC 2357 461 0.3%
COWAY CO LTD 021240 460 0.3%
HENGAN INTL GROUP CO LTD 1044 456 0.3%
HOUSING DEVELOPMENT FINAN HDFC 456 0.3%
HOME PRODUCT CENTER PCL-F HMPRO/F 452 0.3%
BANK OF THE PHILIPPINE IS BPI 451 0.3%
DALI FOODS GROUP CO LTD 3799 450 0.3%
AYALA CORPORATION AC 449 0.3%
CIPLA LTD CIPLA 448 0.3%
ASTRA INTERNATIONAL TBK P ASII 446 0.3%
BANK RAKYAT INDONESIA PER BBRI 445 0.3%
EUROBANK ERGASIAS SA EUROB 438 0.3%
SILERGY CORP 6415 437 0.3%
SAMSUNG LIFE INSURANCE CO 032830 436 0.3%
OTTOGI CORPORATION 007310 435 0.3%
WIPRO LTD WPRO 435 0.3%
CHINA UNICOM HONG KONG LT 762 423 0.3%
HELLENIC TELECOMMUN ORGAN HTO 422 0.3%
BERGER PAINTS INDIA LTD BRGR 420 0.3%
MEDIATEK INC 2454 414 0.3%
GRUPO FINANCIERO BANORTE- GFNORTE 413 0.3%
BANGKOK BANK PCL-FOREIGN BBL/F 409 0.3%
HEG LTD HEG 407 0.3%
YAGEO CORPORATION 2327 407 0.3%
BANGKOK EXPRESSWAY AND ME BEM/F 403 0.3%
CHINA GAS HOLDINGS LTD 384 403 0.3%
EMBRAER SA EMBR3 402 0.3%
BID CORP LTD BID 399 0.3%
NAVER CORP 035420 399 0.3%
AYALA LAND INC ALI 399 0.3%
KOREA AEROSPACE INDUSTRIE 047810 393 0.3%
LUYE PHARMA GROUP LTD 2186 392 0.3%
PTT PCL/FOREIGN PTT/F 388 0.3%
CUMMINS INDIA LTD KKC 388 0.3%
TMB BANK PUBLIC CORP-FORE TMB/F 388 0.3%
SAMSUNG ENGINEERING CO LT 028050 385 0.3%
SILICON MOTION TECHNOL-AD SIMO 383 0.3%
NAN YA PLASTICS CORP 1303 376 0.3%
BHARAT PETROLEUM CORP LTD BPCL 375 0.3%
BANPU PUBLIC CO LTD-FOR R BANPU/F 373 0.3%
BIM BIRLESIK MAGAZALAR AS BIMAS 373 0.3%
UNITED MICROELECTRONICS C 2303 373 0.3%
HYUNDAI MOTOR CO LTD-PRF 005385 372 0.3%
GLENMARK PHARMACEUTICALS GNP 371 0.3%
CIA DE MINAS BUENAVENTUR- BVN 369 0.3%
ORION CORP/REPUBLIC OF KO 271560 369 0.3%
AMOREPACIFIC GROUP 002790 369 0.3%
ALIBABA HEALTH INFORMATIO 241 366 0.3%
BANK MANDIRI PERSERO TBK BMRI 366 0.3%
CHINA STEEL CORP 2002 363 0.3%
AAC TECHNOLOGIES HOLDINGS 2018 360 0.3%
DIALOG GROUP BHD DLG 360 0.3%
AMOREPACIFIC CORP 090430 357 0.3%
BOC HONG KONG HOLDINGS LT 2388 357 0.3%
GENTING MALAYSIA BHD GENM 355 0.3%
WOCKHARDT LTD WPL 354 0.2%
SINO BIOPHARMACEUTICAL 1177 353 0.2%
CTBC FINANCIAL HOLDING CO 2891 349 0.2%
VIA VAREJO SA VVAR11 347 0.2%
BANK OF BARODA BOB 346 0.2%
IDEA CELLULAR LTD IDEA 345 0.2%
DOOSAN INFRACORE CO LTD 042670 341 0.2%
HERO MOTOCORP LTD HMCL 340 0.2%
HYUNDAI MOTOR CO LTD-2ND 005387 333 0.2%
BAJAJ AUTO LTD BJAUT 333 0.2%
SHANDONG WEIGAO GP MEDICA 1066 332 0.2%
LG CHEM LTD 051910 331 0.2%
KOMIPHARM INTERNATIONAL C 041960 329 0.2%
LG UPLUS CORP 032640 327 0.2%
ECLAT TEXTILE COMPANY LTD 1476 326 0.2%
ALIBABA PICTURES GROUP LT 1060 324 0.2%
PERUSAHAAN GAS NEGARA PER PGAS 320 0.2%
CHUNGHWA TELECOM CO LTD 2412 320 0.2%
GOME RETAIL HOLDINGS LTD 493 317 0.2%
CHINA HUARONG ASSET MANAG 2799 316 0.2%
ICICI BANK LTD ICICIBC 316 0.2%
ENERGY ABSOLUTE PCL-FOREI EA/F 316 0.2%
CENTRAL PATTANA PUB CO-FO CPN/F 315 0.2%
TITAN CO LTD TTAN 315 0.2%
HENGTEN NETWORKS GROUP LT 136 314 0.2%
CADILA HEALTHCARE LTD CDH 311 0.2%
MAXIS BHD MAXIS 310 0.2%
IDFC LTD IDFC 308 0.2%
WINBOND ELECTRONICS CORP 2344 307 0.2%
THAI OIL PCL-FRGN TOP/F 307 0.2%
GENEXINE CO LTD 095700 302 0.2%
KINGDEE INTERNATIONAL SFT 268 301 0.2%
HYUNDAI ROTEM COMPANY 064350 299 0.2%
POLYMETAL INTERNATIONAL P POLY 292 0.2%
HANSSEM CO LTD 009240 292 0.2%
KROTON EDUCACIONAL SA KROT3 290 0.2%
PUNJAB NATIONAL BANK PNB 290 0.2%
CROMPTON GREAVES CONSUMER CROMPTO 290 0.2%
SIHUAN PHARMACEUTICAL HLD 460 289 0.2%
UNITED BREWERIES LTD UBBL 289 0.2%
ADANI TRANSMISSION LTD ADANIT 280 0.2%
IHH HEALTHCARE BHD IHH 278 0.2%
IRPC PCL - FOREIGN IRPC/F 274 0.2%
ACCTON TECHNOLOGY CORP 2345 273 0.2%
ST SHINE OPTICAL CO LTD 1565 271 0.2%
SK HYNIX INC 000660 269 0.2%
SUNAC CHINA HOLDINGS LTD 1918 269 0.2%
TISCO FINANCIAL-FOREIGN TISCO/F 268 0.2%
HTC CORP 2498 267 0.2%
COSCO SHIPPING HOLDINGS C 1919 262 0.2%
SK TELECOM 017670 261 0.2%
BHARTI AIRTEL LTD BHARTI 259 0.2%
UNILEVER INDONESIA TBK PT UNVR 258 0.2%
CHINA EVERBRIGHT INTL LTD 257 258 0.2%
POWER GRID CORP OF INDIA PWGR 258 0.2%
PHISON ELECTRONICS CORP 8299 255 0.2%
CELLTRION PHARM INC 068760 251 0.2%
BALKRISHNA INDUSTRIES LTD BIL 247 0.2%
EVA AIRWAYS CORP 2618 247 0.2%
INTERGLOBE AVIATION LTD INDIGO 243 0.2%
WALSIN LIHWA CORP 1605 242 0.2%
NCSOFT CORP 036570 242 0.2%
MANDO CORP 204320 239 0.2%
MPHASIS LTD MPHL 236 0.2%
HANON SYSTEMS 018880 235 0.2%
NEXTEER AUTOMOTIVE GROUP 1316 235 0.2%
SSY GROUP LTD 2005 232 0.2%
THAI UNION GROUP PCL-F TU/F 231 0.2%
LITE-ON TECHNOLOGY CORP 2301 230 0.2%
JUBILANT LIFE SCIENCES LT JUBILAN 230 0.2%
HANWHA AEROSPACE CO.LTD 012450 227 0.2%
PRESS METAL ALUMINIUM HOL PMAH 226 0.2%
BAIC MOTOR CORP LTD-H 1958 226 0.2%
PLDT INC TEL 224 0.2%
SAMSUNG SDI CO LTD 006400 224 0.2%
AXIATA GROUP BERHAD AXIATA 220 0.2%
INDIAN HOTELS CO LTD IH 219 0.2%
CHINA MENGNIU DAIRY CO 2319 218 0.2%
PETROBRAS - PETROLEO BRAS PETR4 214 0.2%
WISTRON CORP 3231 211 0.1%
LEGEND HOLDINGS CORP-H 3396 211 0.1%
HYUNDAI ELEVATOR CO 017800 208 0.1%
RICHTER GEDEON NYRT RICHT 205 0.1%
CHINA CONCH VENTURE HOLDI 586 204 0.1%
ESTACIO PARTICIPACOES SA ESTC3 203 0.1%
BGF RETAIL CO LTD/NEW 282330 201 0.1%
TOTVS SA TOTS3 199 0.1%
CASTROL INDIA LTD CSTRL 196 0.1%
LOTTE SHOPPING CO 023530 193 0.1%
MICRO-STAR INTERNATIONAL 2377 191 0.1%
MATAHARI DEPARTMENT STORE LPPF 191 0.1%
BRF SA BRFS3 190 0.1%
ASE TECHNOLOGY HOLDING CO 3711 189 0.1%
INNOLUX CORP 3481 188 0.1%
SAPPI LIMITED SAP 187 0.1%
SAMSUNG HEAVY INDUSTRIES 010140 185 0.1%
PTT EXP&P (A) PTTEP/F 181 0.1%
LG ELECTRONICS INC 066570 179 0.1%
BEAUTY COMMUNITY PCL-FORE BEAUTY/ 179 0.1%
PAN OCEAN CO LTD 028670 175 0.1%
HANA FINANCIAL GROUP 086790 171 0.1%
CHINA SOUTHERN AIRLINES C 1055 170 0.1%
HUGEL INC 145020 170 0.1%
TONGDA GROUP HOLDINGS LTD 698 169 0.1%
MEDCO ENERGI INTERNASIONA MEDC 163 0.1%
BANK TABUNGAN NEGARA PERS BBTN 162 0.1%
SINOPEC ENGINEERING GROUP 2386 162 0.1%
BLOOMBERRY RESORTS CORP BLOOM 159 0.1%
JIAYUAN INTERNATIONAL GRO 2768 156 0.1%
SIAM COMMERCIAL BANK-FORE SCB/F 153 0.1%
SINOPHARM GROUP CO-H 1099 153 0.1%
WIN SEMICONDUCTORS CORP 3105 148 0.1%
GREEN CROSS HOLDINGS CORP 005250 148 0.1%
ANHUI CONCH CEMENT CO LTD 914 145 0.1%
LENOVO GROUP LTD 992 145 0.1%
SKYWORTH DIGITAL HLDGS LT 751 144 0.1%
GRUH FINANCE LTD GRHF 142 0.1%
NATCO PHARMA LTD NTCPH 142 0.1%
WANT WANT CHINA HOLDINGS 151 142 0.1%
EREGLI DEMIR VE CELIK FAB EREGL 141 0.1%
CIFI HOLDINGS GROUP CO LT 884 140 0.1%
AIRTAC INTERNATIONAL GROU 1590 139 0.1%
KUMHO PETROCHEMICAL CO LT 011780 135 0.1%
CHOLAMANDALAM INVESTMENT CIFC 135 0.1%
TOTAL ACCESS COMM-FOREIGN DTAC/F 134 0.1%
HYUNDAI GLOVIS CO LTD 086280 134 0.1%
CRRC CORP LTD - H 1766 133 0.1%
NANYA TECHNOLOGY CORP 2408 132 0.1%
ZHUZHOU CRRC TIMES ELECTR 3898 130 0.1%
ASPEN PHARMACARE HOLDINGS APN 128 0.1%
LOGAN PROPERTY HOLDINGS C 3380 127 0.1%
BRILLIANCE CHINA AUTOMOTI 1114 126 0.1%
MAGAZINE LUIZA SA MGLU3 126 0.1%
SHUI ON LAND LTD 272 124 0.1%
HYUNDAI ENGINEERING & CON 000720 123 0.1%
METALURGICA GERDAU SA-PRE GOAU4 120 0.1%
B2W CIA DIGITAL BTOW3 119 0.1%
TSINGTAO BREWERY CO LTD-H 168 118 0.1%
CHAROEN POKPHAND FOODS PC CPF/F 117 0.1%
HINDUSTAN PETROLEUM CORP HPCL 116 0.1%
MEGACABLE HOLDINGS-CPO MEGACPO 115 0.1%
E INK HOLDINGS INC 8069 115 0.1%
WEICHAI POWER CO LTD-H 2338 114 0.1%
REUNERT LTD RLO 113 0.1%
MINOR INTERNATIONAL PCL-F MINT/F 113 0.1%
CLICKS GROUP LTD CLS 113 0.1%
CHINA RESOURCES CEMENT 1313 112 0.1%
ALUMINUM CORP OF CHINA LT 2600 110 0.1%
SIME DARBY BERHAD SIME 107 0.1%
RUMO SA RAIL3 107 0.1%
GAMUDA BHD GAM 107 0.1%
PIRAEUS BANK S.A TPEIR 107 0.1%
CHINA RESOURCES PHARMACEU 3320 107 0.1%
NESTLE (MALAYSIA) BERHAD NESZ 106 0.1%
PTT GLOBAL CHEMICAL PCL PTTGC/F 106 0.1%
DIGITAL TELECOMMUNICATION DIF/F 106 0.1%
ECOPETROL SA ECOPETL 106 0.1%
SIAM CEMENT PUB CO-FOR RE SCC/F 105 0.1%
FU SHOU YUAN INTERNATIONA 1448 105 0.1%
BBMG CORP-H 2009 105 0.1%
LG DISPLAY CO LTD 034220 104 0.1%
MINDTREE LTD MTCL 103 0.1%
GLOBAL POWER SYNERGY PCL- GPSC/F 103 0.1%
CHINA LONGYUAN POWER GROU 916 101 0.1%
CHINA MEDICAL SYSTEM HOLD 867 101 0.1%
BANCOLOMBIA SA BCOLO 101 0.1%
KLABIN SA - UNIT KLBN11 100 0.1%
MONDI LTD MND 100 0.1%
BTS GROUP HOLDINGS PCL-FO BTS/F 99 0.1%
INDAH KIAT PULP & PAPER T INKP 97 0.1%
SINOPEC SHANGHAI PETROCHE 338 96 0.1%
TURKIYE HALK BANKASI HALKB 96 0.1%
FUTURE RETAIL LTD FRETAIL 95 0.1%
OCI CO LTD 010060 95 0.1%
EPISTAR CORP 2448 94 0.1%
EDELWEISS FINANCIAL SERVI EDEL 93 0.1%
SHANGHAI PHARMACEUTICALS 2607 93 0.1%
HUANENG RENEWABLES CORP-H 958 93 0.1%
NEPI ROCKCASTLE PLC NRP 93 0.1%
ASHOK LEYLAND LTD AL 93 0.1%
KINGBOARD HOLDINGS LIMITE 148 92 0.1%
TUPRAS-TURKIYE PETROL RAF TUPRS 92 0.1%
NETCARE LTD NTC 91 0.1%
HAIER ELECTRONICS GROUP C 1169 91 0.1%
HEALTH AND HAPPINESS H&H 1112 91 0.1%
CHINA INTERNATIONAL CAPIT 3908 90 0.1%
LONKING HOLDINGS LTD. 3339 89 0.1%
FAR EAST HORIZON LTD 3360 89 0.1%
HYUNDAI MERCHANT MARINE C 011200 88 0.1%
BYD COMPANY LTD. 1211 87 0.1%
AKBANK T.A.S. AKBNK 86 0.1%
KUMBA IRON ORE LTD KIO 85 0.1%
SINOTRANS LIMITED 598 85 0.1%
JSE LTD JSE 85 0.1%
SHIMAO PROPERTY HOLDINGS 813 84 0.1%
CHINASOFT INTERNATIONAL L 354 82 0.1%
WALSIN TECHNOLOGY CORP 2492 82 0.1%
TURKIYE GARANTI BANKASI GARAN 82 0.1%
TAIMED BIOLOGICS INC 4147 82 0.1%
CHINA TRADITIONAL CHINESE 570 80 0.1%
ZHONGSHENG GROUP HOLDINGS 881 80 0.1%
COM2US CORP 078340 79 0.1%
NINE DRAGONS PAPER HOLDIN 2689 78 0.1%
NATURECELL CO LTD 007390 76 0.1%
HAITIAN INTERNATIONAL HLD 1882 76 0.1%
SHANGHAI FOSUN PHARMACEUT 2196 75 0.1%
TIMES CHINA HOLDINGS LTD 1233 75 0.1%
GUANGZHOU BAIYUNSHAN PHAR 874 75 0.1%
GIGABYTE TECHNOLOGY CO LT 2376 75 0.1%
SHINSEGAE INC 004170 71 0.1%
AIR CHINA LIMITED 753 69 0.0%
GCL-POLY ENERGY HOLDINGS 3800 69 0.0%
GREAT WALL MOTOR COMPANY- 2333 65 0.0%
GENSCRIPT BIOTECH CORP 1548 65 0.0%
MMG LTD 1208 64 0.0%
CHINA MAPLE LEAF EDUCATIO 1317 64 0.0%
CHINA HUISHAN DAIRY HOLDI 6863 0 0.0%
BTS GROUP WRTS 12/31/19 0 0.0%
Cash, Cash Equivalents & Other 373 0.3%
Total Net Assets -- 141,758 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2018
  • Regional Allocation
      India
    20.9%
      China
    18.9%
      Taiwan
    13.4%
      South Korea
    11.2%
      Thailand
    9.0%
      Indonesia
    3.9%
      Brazil
    3.7%
      Hong Kong
    3.0%
      Malaysia
    2.8%
      Other
    12.8%
      Cash & Equivalents
    0.4%
  • Sector Allocation
      Information Technology 15.6%
      Consumer Discretionary 14.5%
      Financials 13.1%
      Consumer Staples 11.8%
      Health Care 10.7%
      Telecommunication Serv. 8.4%
      Materials 7.9%
      Industrials 6.8%
      Energy 4.7%
      Real Estate 3.2%
      Utilities 2.9%
      Cash & Equivalents 0.4%

Index Provider

TOBAM

Mackenzie Maximum Diversification Index ETFs are based on TOBAM Maximum Diversification Index Series created by TOBAM S.A.S.

TOBAM is a Paris-based index provider and institutional asset manager with AUM of US$8B (31/12/15).

TOBAM Maximum Diversification Emerging Markets © 2017, TOBAM S.A.S. All rights reserved. “TOBAM” and “Diversification Ratio” are registered trademarks and service marks of TOBAM S.A.S. or its affiliates (“TOBAM”) and are used under license for certain purposes by Mackenzie Financial Corporation. Reproduction of the TOBAM data and information in any form is prohibited except with the prior written permission of TOBAM S.A.S. Mackenzie Maximum Diversification ETFs are not sponsored, endorsed, sold or promoted by TOBAM and TOBAM makes no representation regarding the advisability of investing in such fund. TOBAM does not guarantee the accuracy or completeness of any data and information and is not responsible for any error or omission or for the results obtained from the use of such data and information. TOBAM GIVES NO EXPRESS OR IMPLIED WARRANTY, INCLUDING, ANY WARRANTY OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE. 

Solactive AG is the third-party calculation agent of the TOBAM Maximum Diversification All World Developed ex North America Index and received compensation in that capacity. Solactive AG does not sponsor, endorse, sell, or promote any investment vehicle that is offered by any third party that seeks to provide an investment return based on the performance of any index. It is not possible to invest directly in an index.

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

* The TOBAM Maximum Diversification Emerging Index is designed to measure the performance of large and mid-capitalization equity securities of advanced and secondary emerging markets selected and weighted in order to enhance diversification. Index Inception Date: December 18, 2015.

Inception date is the date when the ETF is listed.

The Fund’s net asset value or “NAV” is determined by calculating the aggregate of the value of the Fund’s assets less its liabilities on a particular date.

The Fund’s market price is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which units of the Fund are listed for trading at market close.

The NAV return is based on the NAV of the Fund per unit and the market return is based on the market price of the Fund per unit.