Fund Portfolio – Mackenzie High Diversification Emerging Markets Equity Fund Series A MFC5092 MFC5093 MFC5094 | Mackenzie Investments

Mackenzie High Diversification Emerging Markets Equity Fund Series A

Asset Class: Global Equity

Major Holdings (%) Help Top holdings by percentage

As of October 31, 2018
Major holdings represent 13.3% of the fund.
View all holdings
Total # of
Equity Holdings
283
Holding name, country and sector Percentage of holding in fund
China Mobile Ltd
China | Wireless Telecommunication Ser
1.7%
Hindustan Unilever Ltd
India | Household Products
1.6%
Infosys Ltd
India | IT Consulting & Other Services
1.6%
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan | Semiconductors
1.5%
Shenzhou International Group Holdings Ltd
China | Apparel Accessories & Lux Gds
1.5%
CP ALL PCL
Thailand | Food Retail
1.2%
Reliance Industries Ltd
India | Oil & Gas Refining & Marketing
1.1%
AngloGold Ashanti Ltd
South Africa | Gold
1.1%
Fibria Celulose SA
Brazil | Paper Products
1.1%
Telekomunikasi Indonesia Persero Tbk PT
Indonesia | Integrated Telecomm. Services
1.0%

Complete Fund Holdings Help Full holdings list

As of August 31, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3SBio Inc. 36,574 91 0.4%
AAC Technologies Holdings Inc. 3,866 56 0.3%
Accton Technology Corp. 9,937 46 0.2%
Adani Transmission Ltd. 13,575 57 0.3%
Advanced Info Service PCL 17,235 139 0.5%
Air China Ltd. H 9,742 12 0.1%
Airports of Thailand PCL 33,336 89 0.4%
AirTac International Group 1,733 22 0.1%
Akbank TAS 10,082 11 0.1%
Alfa SA Series A 47,391 81 0.4%
Alibaba Health Information Technology Ltd. 46,687 62 0.3%
Alibaba Pictures Group Ltd. 335,525 53 0.2%
Alpha Bank AE 30,300 73 0.3%
Aluminum Corp. of China Ltd. 32,096 18 0.1%
Amorepacific Corp. 178 55 0.3%
AmorePacific Group 494 56 0.3%
AngloGold Ltd. 16,683 175 0.7%
Anhui Conch Cement Co. Ltd. H 2,731 22 0.1%
Anta Sports Products Ltd. 28,553 203 0.8%
ASE Industrial Holding Co. Ltd. 9,059 29 0.1%
Ashok Leyland Ltd. 5,827 14 0.1%
Asian Paints Ltd. 2,825 71 0.3%
Aspen Pharmacare Holdings Ltd. 819 21 0.1%
ASUSTeK Computer Inc. 6,727 75 0.3%
Axiata Group BHD 23,348 36 0.2%
Axis Bank Ltd. 7,646 91 0.4%
Ayala Corp. 2,892 71 0.3%
Ayala Land Inc. 60,108 65 0.3%
B2W Companhia Global do Varejo 1,828 15 0.1%
BAIC Motor Corp. Ltd. 33,588 37 0.2%
Bajaj Auto Ltd. 1,011 51 0.2%
Bajaj Finance Ltd. 1,430 75 0.3%
Bajaj Finserv Ltd. 1,005 125 0.6%
Balkrishna Industries Ltd. 1,467 37 0.2%
Bancolombia SA 1,048 15 0.1%
Bangkok Bank PCL 7,547 63 0.3%
Bangkok Dusit Medical Services PCL 91,731 96 0.4%
Bangkok Expressway and Metro PCL 190,031 64 0.3%
Bank of Baroda 18,751 53 0.2%
Bank of Philippine Islands 29,717 68 0.3%
Bank Tabungan Negara Persero TBK 104,181 25 0.1%
Banpu PCL 71,444 58 0.3%
BBMG Corp. H 35,377 17 0.1%
Beauty Community PCL 81,067 36 0.2%
Beijing Capital International Airport Co. Ltd. H 60,442 84 0.4%
Berger Paints India Ltd. 10,418 64 0.3%
Berli Jucker PCL 38,457 89 0.4%
BGF Retail Co. Ltd. 161 32 0.1%
Bharat Petroleum Corp. Ltd. 8,015 53 0.2%
Bharti Airtel Ltd. 5,581 39 0.2%
Bharti Infratel Ltd. 16,672 88 0.4%
Bid Corp. Ltd. 2,364 66 0.3%
BIM Birlesik Magazalar AS 3,944 57 0.3%
Biocon Ltd. 6,914 79 0.4%
Biostime International Holdings Ltd. 1,750 14 0.1%
Bloomberry Resorts Corp. 99,547 23 0.1%
BOC Hong Kong Holdings Ltd. 8,376 53 0.2%
BRF SA 4,251 27 0.1%
Brilliance China Automotive Holdings Ltd. 10,956 23 0.1%
Britannia Industries Ltd. 588 73 0.3%
BTS Group Holdings PCL 41,167 15 0.1%
BTS Group Holdings PCL Warrants Exp. 12-31-2019 4,716 0.0%
Bumrungrad Hospital Public Co. Ltd. 10,902 79 0.4%
BYD Co. Ltd. H 1,834 14 0.1%
Cadila Healthcare Ltd. 7,353 54 0.2%
Castrol India Ltd. 10,257 30 0.1%
Cathay Financial Holding Co. Ltd. 39,872 89 0.4%
Celltrion Inc. 342 108 0.5%
Celltrion Pharm Inc. 468 44 0.2%
Central Pattana PCL 15,235 50 0.2%
Charoen Pokphand Foods PCL 17,542 18 0.1%
China Conch Venture Holdings Ltd. 6,470 29 0.1%
China Everbright International Ltd. 48,702 39 0.2%
China Evergrande Group 33,860 158 0.6%
China First Capital Group Ltd. 101,828 71 0.3%
China Gas Holdings Ltd. 13,378 55 0.3%
China Huarong Asset Management Co. Ltd. 156,710 42 0.2%
China Huishan Dairy Holdings Co. Ltd. 11,928 0.0%
China International Capital Corp. Ltd. 6,336 15 0.1%
China Longyuan Power Group Corp. H 13,877 15 0.1%
China Maple Leaf Educational Systems Ltd. 14,231 10 0.0%
China Medical System Holdings Ltd. 6,996 15 0.1%
China Mengniu Dairy Co. Ltd. 9,026 34 0.2%
China Mobile Ltd. 26,814 330 1.4%
China Resources Cement Holdings Limited 11,228 17 0.1%
China Resources Enterprise Ltd. 14,799 82 0.4%
China Resources Gas Group Ltd. 15,028 89 0.4%
China Resources Pharmaceutical Group Co. Ltd. 8,460 18 0.1%
China Southern Airlines Co. Ltd. 32,443 28 0.1%
China Steel Corp. 52,473 56 0.3%
China Telecom Corp. Ltd. H 190,081 117 0.5%
China Traditional Chinese Medicine Holdings Co. Ltd. 13,358 13 0.1%
China Unicom (Hong Kong) Ltd. 41,341 63 0.3%
Chinasoft International Ltd. 13,818 13 0.1%
Cholamandalam Investment and Finance Co. Ltd. 724 20 0.1%
Chunghwa Telecom Co. Ltd. 10,452 48 0.2%
CIFI Holdings Group Co. Ltd. 29,020 22 0.1%
Cipla Ltd./India 5,593 68 0.3%
Clicks Group Ltd. 1,013 18 0.1%
Com2uS Corp. 71 13 0.1%
Compania de Minas Buenaventura SA ADR 3,464 57 0.3%
COSCO SHIPPING Holdings Co. Ltd. 75,636 41 0.2%
Country Garden Holdings Co. Ltd. 43,331 84 0.4%
Coway Co. Ltd. 646 69 0.3%
CP ALL PCL 91,560 246 1.0%
Crompton Greaves Consumer Electricals Ltd. 8,713 40 0.2%
CSPC Pharmaceuticals Group Ltd. 24,196 80 0.4%
CSR Corp. Ltd. H 16,746 18 0.1%
CTBC Financial Holding Co. Ltd. 58,237 53 0.2%
Cummins India Ltd. 4,572 65 0.3%
Dali Foods Group Co. Ltd. 66,959 63 0.3%
Delta Electronics (Thailand) PCL 36,490 101 0.5%
Dialog Group BHD 50,769 56 0.3%
DiGi.Com BHD 63,329 95 0.4%
Doosan Infracore Co. Ltd. 4,525 50 0.2%
E Ink Holdings Inc. 10,583 16 0.1%
Eclat Textile Co. Ltd. 2,951 47 0.2%
Ecopetrol SA 12,167 18 0.1%
Edelweiss Financial Services Ltd. 2,615 13 0.1%
EFG Eurobank Ergasias 57,724 64 0.3%
Embraer SA 9,964 62 0.3%
Energy Absolute PCL 35,614 55 0.3%
ENN Energy Holdings Ltd. 8,560 102 0.5%
Epistar Corp. 10,310 15 0.1%
Eregli Demir Ve Celik Fabrikalari TAS 8,532 20 0.1%
Estacio Participacoes SA 3,814 27 0.1%
EVA Airways Corp. 57,253 38 0.2%
Far East Horizon Ltd. 11,482 14 0.1%
Far EasTone Telecommunications Co. Ltd. 49,185 153 0.6%
Fibria Celulose SA 8,015 201 0.8%
Fomento Economico Mexicano SA de CV UBD 15,192 190 0.8%
Formosa Plastics Corp. 17,879 85 0.4%
Fu Shou Yuan International Group Ltd. 15,521 18 0.1%
Fubon Financial Holding Co. Ltd. 37,336 81 0.4%
Fullshare Holdings Ltd. 228,174 119 0.5%
Future Retail Ltd. 1,524 16 0.1%
Gamuda BHD 13,710 16 0.1%
GCL Poly Energy Holdings Ltd. 120,559 11 0.1%
Geely Automobile Holdings Ltd. 28,249 78 0.4%
Genexine Co. Ltd. 499 58 0.3%
Genscript Biotech Corp. 4,104 12 0.1%
Genting Malaysia BHD 32,972 55 0.3%
Giga-Byte Technology Co. Ltd. 4,794 11 0.1%
Glenmark Pharmaceuticals Ltd. 5,028 62 0.3%
Global Power Synergy PCL 5,586 16 0.1%
Globalwafers Co. Ltd. 5,326 89 0.4%
Gold Fields Ltd. 29,299 94 0.4%
GOME Electrical Appliance Holdings Ltd. 388,645 49 0.2%
Great Wall Motor Co. Ltd. 12,946 10 0.0%
Green Cross Holdings Corp. 598 21 0.1%
Gruh Finance Ltd. 3,492 22 0.1%
Grupo Elektra SAB de CV 2,943 180 0.7%
Grupo Financiero Banorte SAB de CV Series O 7,179 64 0.3%
Grupo Televisa SAB 19,787 93 0.4%
Guangdong Investment Ltd. 37,122 86 0.4%
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 2,296 11 0.1%
Haier Electronics Group Co. Ltd. 4,013 14 0.1%
Haitian International Holdings Ltd. 4,424 12 0.1%
Hana Financial Group Inc. 502 25 0.1%
Hanmi Pharm Co. Ltd. 163 95 0.4%
Hanmi Science Co. Ltd. 891 91 0.4%
Hanon Systems 2,526 36 0.2%
Hanssem Co. Ltd. 391 38 0.2%
Hanwha Techwin Co. Ltd. 1,237 36 0.2%
HCL Technologies Ltd. 5,822 112 0.5%
HEG Ltd. 780 61 0.3%
Hellenic Telecommunications Organization SA (OTE) 3,956 66 0.3%
Hengan International Group Co. Ltd. 6,376 75 0.3%
HengTen Networks Group Ltd. 1,133,519 62 0.3%
Hero MotoCorp Ltd. 839 50 0.2%
Hindustan Lever Ltd. 10,743 353 1.5%
Hindustan Petroleum Corp. Ltd. 3,392 16 0.1%
HLB Inc. 999 122 0.6%
Home Product Center PCL 123,445 72 0.3%
Hon Hai Precision Industry Co. Ltd. 47,592 163 0.6%
Housing Development Finance Corp. Ltd. 1,883 67 0.3%
HTC Corp. 21,781 41 0.2%
Huaneng Renewables Corp. Ltd. 30,913 13 0.1%
Hugel Inc. 48 24 0.1%
Hyundai Elevator Co. Ltd. 262 28 0.1%
Hyundai Engineering & Construction Co. Ltd. 262 18 0.1%
Hyundai Glovis Co. Ltd. 133 19 0.1%
Hyundai Merchant Marine Co. Ltd. 2,355 13 0.1%
Hyundai Mobis 294 77 0.4%
Hyundai Motor Co. Ltd. 1st Pfd. 605 55 0.3%
Hyundai Motor Co. Ltd. 2nd Pfd. 487 49 0.2%
Hyundai Rotem Co. 1,385 44 0.2%
ICICI Bank Ltd. 7,645 48 0.2%
Idea Cellular Ltd. 52,588 48 0.2%
IHH Healthcare BHD 24,033 43 0.2%
Indian Hotels Co. Ltd. 13,891 35 0.2%
Indorama Ventures PCL 46,880 112 0.5%
Indraprastha Gas Ltd. 17,448 93 0.4%
IndusInd Bank Ltd. 2,451 86 0.4%
Infosys Ltd. 12,088 320 1.4%
Infrastructure Development Finance Co. Ltd. 49,815 48 0.2%
Innolux Corp. 60,217 29 0.1%
InterGlobe Aviation Ltd. 1,834 31 0.1%
Inventec Corp. 67,962 79 0.4%
IRPC PCL 165,554 46 0.2%
Jiayuan International Group Ltd. 9,621 25 0.1%
Jollibee Foods Corp. 19,065 134 0.5%
JSE Ltd. 926 13 0.1%
Jubilant Life Sciences Ltd. 2,555 34 0.2%
Kasikornbank PCL 12,106 102 0.5%
Kingboard Chemical Holdings Ltd. 3,009 14 0.1%
Kingdee International Software Group Co. Ltd. 30,533 45 0.2%
Klabin SA 2,317 16 0.1%
Komipharm International Co. Ltd. 1,841 55 0.3%
Korea Aerospace Industries Ltd. 1,330 65 0.3%
Kroton Educacional SA 13,000 42 0.2%
Kumba Iron Ore Ltd. 536 13 0.1%
Kumho Petrochemical Co. Ltd. 166 20 0.1%
Largan Precision Co. Ltd. 772 154 0.6%
Legend Holdings Corp. 8,138 33 0.2%
Lenovo Group Ltd. 29,057 25 0.1%
LG Chem Ltd. 115 49 0.2%
LG Display Co. Ltd. 609 15 0.1%
LG Electronics Inc. 311 28 0.1%
LG Household & Health Care Ltd. 60 89 0.4%
LG Uplus Corp. 2,696 50 0.2%
Li Ning Co. Ltd. 67,419 93 0.4%
Lite-On Technology Corp. 22,583 35 0.2%
Logan Property Holdings Co. Ltd. 13,176 21 0.1%
Lonking Holdings Ltd. 23,353 10 0.0%
Lotte Shopping Co. Ltd. 129 27 0.1%
Lupin Ltd. 7,163 123 0.6%
Luye Pharma Group Ltd. 52,820 65 0.3%
Magazine Luiza SA 405 17 0.1%
Mahindra & Mahindra Ltd. 5,151 91 0.4%
Malayan Banking BHD 33,978 107 0.5%
Mando Corp. 819 34 0.2%
Maruti Suzuki India Ltd. 686 115 0.5%
Max Financial Services Ltd. 9,075 75 0.3%
Maxis BHD 25,166 46 0.2%
MediaTek Inc. 5,645 60 0.3%
Medy-Tox Inc. 156 123 0.6%
Mega Financial Holding Co. Ltd. 64,793 71 0.3%
Megacable Holdings SAB de CV 2,990 18 0.1%
Metalurgica Gerdau SA 7,082 18 0.1%
Micro-Star International Co. Ltd. 6,720 30 0.1%
Mindtree Ltd. 808 17 0.1%
Minor International PCL 11,292 18 0.1%
MMG Ltd. 15,407 10 0.0%
MOL Magyar Olaj-es Gazipari RT 5,606 75 0.3%
Mondi Ltd. 438 16 0.1%
Mphasis Ltd. 1,629 38 0.2%
Nan Ya Plastic Corp. 16,070 58 0.3%
Nanya Technology Corp. 6,836 20 0.1%
Natco Pharma Ltd. 1,496 21 0.1%
Naturecell Co. Ltd. 1,821 12 0.1%
Naver Corp. 68 60 0.3%
NCsoft Corp. 80 36 0.2%
NEPI Rockcastle PLC 1,266 16 0.1%
Nestle India Ltd. 399 85 0.4%
Nestle Malaysia BHD 339 16 0.1%
Netcare Ltd. 5,552 15 0.1%
Nexteer Automotive Group Ltd. 17,657 39 0.2%
Nine Dragons Paper Holdings Ltd. 8,187 12 0.1%
OCI Co. Ltd. 116 16 0.1%
OPAP SA 8,672 122 0.6%
Orion Corp./Republic of Korea 405 51 0.2%
OTP Bank NYRT 1,791 86 0.4%
Ottogi Corp. 69 59 0.3%
Petroleo Brasileiro SA - Petrobras Pfd. 4,993 31 0.1%
Phison Electronics Corp. 3,389 37 0.2%
Piraeus Bank SA 4,618 17 0.1%
Piramal Enterprises Ltd. 1,804 106 0.5%
PLDT Inc. 1,006 34 0.2%
Polymetal International PLC 4,113 45 0.2%
Power Grid Corp. of India Ltd. 10,871 40 0.2%
President Chain Store Corp. 8,654 123 0.6%
Press Metal Aluminium Holdings BHD 21,977 35 0.2%
PT Adaro Energy TBK 551,277 91 0.4%
PT Astra International TBK 105,772 68 0.3%
PT Bank Central Asia TBK 47,630 105 0.5%
PT Bank Mandiri (Persero) TBK 90,315 55 0.3%
PT Bank Rakyat Indonesia (Persero) TBK 232,621 65 0.3%
PT Indah Kiat Pulp & Paper Corp. TBK 8,963 15 0.1%
PT Matahari Department Store TBK 51,615 34 0.2%
PT Medco Energi Internasional Tbk 301,691 23 0.1%
PT Perusahaan Gas Negara 291,839 55 0.3%
PT Telekomunikasi Indonesia TBK 587,492 182 0.7%
PT Unilever Indonesia TBK 10,481 41 0.2%
PTT Exploration and Production PCL 5,012 28 0.1%
PTT Global Chemical PCL 4,929 16 0.1%
PTT PCL 28,783 60 0.3%
Public Bank BHD 12,306 98 0.4%
Punjab National Bank 29,222 47 0.2%
Reliance Industries Ltd. 11,451 261 1.1%
Reunert Ltd. 2,413 16 0.1%
Richter Gedeon Nyrt 1,289 33 0.2%
Rumo SA 3,411 15 0.1%
Samsung Engineering Co. Ltd. 3,043 60 0.3%
Samsung Heavy Industries Co. Ltd. 3,545 29 0.1%
Samsung Life Insurance Co. Ltd. 606 66 0.3%
Samsung SDI Co. Ltd. 133 37 0.2%
Sappi Ltd. 3,378 30 0.1%
Security Bank Corp. 15,216 72 0.3%
Semiconductor Manufacturing International Corp. 86,746 133 0.5%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H 49,307 61 0.3%
Shanghai Fosun Pharmaceutical Group Co. Ltd. 1,952 10 0.0%
Shanghai Pharmaceuticals Holding Co. Ltd. 4,230 14 0.1%
Shenzhou International Group Holdings Ltd. 18,973 325 1.4%
Shimao Property Holdings Ltd. 3,768 15 0.1%
Shinsegae Co. Ltd. 31 12 0.1%
Shui On Land Ltd. 62,010 19 0.1%
Siam Cement PCL 890 16 0.1%
Siam Commercial Bank PCL 4,013 24 0.1%
Sihuan Pharmaceutical Holdings Group Ltd. 156,144 45 0.2%
Silergy Corp. 2,389 61 0.3%
Silicon Motion Technology Corp. ADR 733 56 0.3%
Sime Darby BHD 19,248 16 0.1%
Sino Biopharmaceutical Ltd. 33,557 55 0.3%
Sinopec Engineering Group Co. Ltd. 20,141 27 0.1%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 19,120 15 0.1%
Sinopharm Group Co. H 3,952 26 0.1%
Sinotrans Ltd. 22,172 12 0.1%
SK Hynix Inc. 460 45 0.2%
SK Telecom Co. Ltd. 130 40 0.2%
Skyworth Digital Holdings Ltd. 46,986 20 0.1%
SM Prime Holdings Inc. 83,960 80 0.4%
SSY Group Ltd. 34,530 42 0.2%
St. Shine Optical Co. Ltd. 1,382 39 0.2%
State Bank of India 13,299 76 0.3%
STX Pan Ocean Co. Ltd. 4,380 26 0.1%
Sun Pharmaceutical Industries Ltd. 16,946 203 0.8%
Sunac China Holdings Ltd. 10,794 46 0.2%
Sunny Optical Technology Group Co. Ltd. 5,100 85 0.4%
Suzano Papel e Celulose SA 13,505 203 0.8%
TaiMed Biologics Inc. 1,206 12 0.1%
Taiwan Mobile Co. Ltd. 38,448 175 0.7%
Taiwan Semiconductor Manufacturing Co. Ltd. 29,923 325 1.4%
Tata Consultancy Services Ltd. 3,867 148 0.6%
Tatung Co. Ltd. 54,393 87 0.4%
Tech Mahindra Ltd. 5,708 80 0.4%
Thai Oil PCL 14,302 48 0.2%
Thai Union Group PCL 48,763 34 0.2%
Times China Holdings Ltd. 7,296 11 0.1%
Tingyi (Cayman Islands) Holding Corp. 65,204 152 0.6%
Tisco Financial Group PCL 12,934 42 0.2%
Titan Co. Ltd. 2,696 44 0.2%
TMB Bank PCL 665,152 58 0.3%
Tongda Group Holdings Ltd. 119,143 23 0.1%
Total Access Communication PLC 11,330 21 0.1%
TOTVS SA 3,174 27 0.1%
True Corp. PCL 392,534 105 0.5%
TRUE Telecommunication Growth Infrastructure Fund 26,885 16 0.1%
Tsingtao Brewery Co. Ltd. H 2,841 18 0.1%
Tupras-Turkiye Petrol Rafinerileri AS 524 12 0.1%
Turk Hava Yollari AO 20,407 65 0.3%
Turkiye Garanti Bankasi AS 9,637 11 0.1%
Turkiye Halk Bankasi AS 11,289 14 0.1%
Uni-President Enterprises Corp. 22,007 72 0.3%
United Breweries Ltd. 1,712 44 0.2%
United Microelectronics Corp. 78,036 57 0.3%
United Spirits Ltd. 11,149 129 0.5%
United Tractors TBK PT 35,407 108 0.5%
Via Varejo SA 7,634 41 0.2%
ViroMed Co. Ltd. 308 85 0.4%
Walsin Lihwa Corp. 40,088 37 0.2%
Walsin Technology Corp. 1,171 16 0.1%
Want Want China Holdings Ltd. 21,637 23 0.1%
Weichai Power Co. Ltd. 12,166 17 0.1%
Win Semiconductors Corp. 3,560 25 0.1%
Winbond Electronics Corp. 64,789 47 0.2%
Wipro Ltd. 12,246 68 0.3%
Wistron Corp. 34,297 32 0.1%
WNS (Holdings) Ltd. 1,237 84 0.4%
Wockhardt Ltd. 4,678 57 0.3%
Yageo Corp. 2,358 70 0.3%
Yandex NV 2,565 107 0.5%
Zhongsheng Group Holdings Ltd. 4,625 13 0.1%
Zhuzhou CRRC Times Electric Co. Ltd. 2,492 18 0.1%
Total Investments -- 21,660 99.4%
Cash & Equivalents -- 147 0.7%
Other Assets (Liabilities) -- -28 -0.1%
Total Net Assets -- 21,779 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of October 31, 2018
  • Regional Allocation
      India
    21.2%
      China
    16.1%
      Taiwan
    12.7%
      Other
    12.5%
      South Korea
    11.8%
      Thailand
    10.5%
      Brazil
    5.0%
      Indonesia
    4.0%
      Malaysia
    3.2%
      Mexico
    2.7%
      Cash & Equivalents 0.3%
  • Sector Allocation
      Information Technology 14.2%
      Consumer Discretionary 13.1%
      Financials 12.1%
      Consumer Staples 11.6%
      Health Care 11.5%
      Communication Serv. 10.9%
      Industrials 7.6%
      Materials 7.6%
      Energy 6%
      Utilities 3%
      Other 2.1%
      Cash & Equivalents 0.3%

Other Global Equity Funds

Portfolio Managers

Ayaaz Allymun

Head of Portfolio Trading

TOBAM

Investment experience since 2001

Guillaume Toison

Portfolio Manager

TOBAM

Investment experience since 2004

Nicolas Mejri

Portfolio Manager

TOBAM

Investment experience since 2006

Nicolas Bégorre

Portfolio Manager and Software Developer

TOBAM

Investment experience since 2005

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.

For changes in the business, operations or affairs of an investment fund, and reorganization or acquisition of assets in an investment fund during the most recent 10 years that could have materially affected the performance of the investment fund, please refer to the "Major Changes During the Last 10 Years” section in the most recent Annual Information Form.

Mutual Fund US Dollar Settlement Option details.

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 MSCI Emerging Markets Index is a free float adjusted, market capitalization weighted index that is designed to measure the equity market performance of emerging markets. It consists of 24 emerging market country indices.

†The major holdings of the Fund may, but do not necessarily, represent the largest holdings of the Fund. Rather, the major holdings are selected for their overall significance in evaluating the investment portfolio. Please see mackenzieinvestments.com/currency to view the funds/products using currency derivatives to hedge exchange risk.