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 September 30, 2018
Major holdings represent 13% of the fund.
View all holdings
Total # of
Equity Holdings
282
Holding name, country and sector Percentage of holding in fund
China Mobile Ltd
China | Wireless Telecomm. Services
1.6%
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan | Semiconductors
1.6%
Infosys Ltd
India | IT Consulting & Other Services
1.5%
Shenzhou International Group Holdings Ltd
China | Apparel Accessories & Lux Gds
1.5%
Hindustan Unilever Ltd
India | Household Products
1.5%
Reliance Industries Ltd
India | Oil & Gas Refining & Marketing
1.2%
CP ALL PCL
Thailand | Food Retail
1.2%
Suzano Papel e Celulose SA
Brazil | Paper Products
1.0%
Fibria Celulose SA
Brazil | Paper Products
1.0%
Sun Pharmaceutical Industries Ltd
India | Pharmaceuticals
1.0%

Complete Fund Holdings Help Full holdings list

As of July 31, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3SBio Inc. 36,718 102 0.5%
AAC Technologies Holdings Inc. 3,878 64 0.3%
Accton Technology Corp. 10,102 44 0.2%
Adani Transmission Ltd. 13,627 44 0.2%
Advanced Info Service PCL 17,334 137 0.5%
Air China Ltd. H 9,904 12 0.1%
Airports of Thailand PCL 33,482 87 0.4%
AirTac International Group 1,762 25 0.1%
Akbank TAS 10,249 20 0.1%
Alfa SA Series A 47,703 84 0.4%
Alibaba Health Information Technology Ltd. 46,845 62 0.3%
Alibaba Pictures Group Ltd. 341,091 53 0.2%
Alpha Bank AE 30,455 87 0.4%
Aluminum Corp. of China Ltd. 32,629 19 0.1%
Amorepacific Corp. 178 56 0.3%
AmorePacific Group 495 55 0.2%
AngloGold Ltd. 16,766 192 0.8%
Anhui Conch Cement Co. Ltd. H 2,777 23 0.1%
Anta Sports Products Ltd. 28,710 191 0.8%
ASE Industrial Holding Co. Ltd. 9,209 31 0.1%
Ashok Leyland Ltd. 5,923 13 0.1%
Asian Paints Ltd. 2,834 78 0.3%
Aspen Pharmacare Holdings Ltd. 833 21 0.1%
ASUSTeK Computer Inc. 6,745 76 0.3%
Axiata Group BHD 23,735 33 0.1%
Axis Bank Ltd. 7,678 80 0.4%
Ayala Corp. 2,940 72 0.3%
Ayala Land Inc. 59,888 60 0.3%
B2W Companhia Global do Varejo 1,858 18 0.1%
BAIC Motor Corp. Ltd. 34,145 37 0.2%
Bajaj Auto Ltd. 1,013 52 0.2%
Bajaj Finance Ltd. 1,437 74 0.3%
Bajaj Finserv Ltd. 1,010 134 0.6%
Balkrishna Industries Ltd. 1,491 34 0.2%
Bancolombia SA 1,065 16 0.1%
Bangkok Bank PCL 7,564 62 0.3%
Bangkok Dusit Medical Services PCL 92,215 96 0.4%
Bangkok Expressway and Metro PCL 189,987 62 0.3%
Bank of Baroda 19,062 55 0.2%
Bank of Philippine Islands 29,775 72 0.3%
Bank Tabungan Negara Persero TBK 105,909 23 0.1%
Banpu PCL 71,335 59 0.3%
BBMG Corp. H 33,893 17 0.1%
Beauty Community PCL 82,412 25 0.1%
Beijing Capital International Airport Co. Ltd. H 60,591 90 0.4%
Berger Paints India Ltd. 10,449 63 0.3%
Berli Jucker PCL 38,586 86 0.4%
BGF Retail Co. Ltd. 161 32 0.1%
Bharat Petroleum Corp. Ltd. 8,027 59 0.3%
Bharti Airtel Ltd. 5,674 42 0.2%
Bharti Infratel Ltd. 16,730 91 0.4%
Bid Corp. Ltd. 2,364 62 0.3%
BIM Birlesik Magazalar AS 3,950 74 0.3%
Biocon Ltd. 6,947 77 0.3%
Biostime International Holdings Ltd. 1,779 17 0.1%
Bloomberry Resorts Corp. 101,199 26 0.1%
BOC Hong Kong Holdings Ltd. 8,515 54 0.2%
BRF SA 4,322 34 0.2%
Brilliance China Automotive Holdings Ltd. 11,137 19 0.1%
Britannia Industries Ltd. 598 74 0.3%
BTS Group Holdings PCL 41,850 15 0.1%
Bumrungrad Hospital Public Co. Ltd. 10,944 78 0.3%
BYD Co. Ltd. H 1,864 14 0.1%
Cadila Healthcare Ltd. 7,368 53 0.2%
Castrol India Ltd. 10,210 34 0.2%
Cathay Financial Holding Co. Ltd. 39,965 90 0.4%
Celltrion Inc. 344 109 0.5%
Celltrion Pharm Inc. 470 38 0.2%
Central Pattana PCL 15,488 46 0.2%
Charoen Pokphand Foods PCL 17,833 19 0.1%
China Conch Venture Holdings Ltd. 6,577 32 0.1%
China Everbright International Ltd. 35,622 57 0.3%
China Evergrande Group 34,051 122 0.5%
China First Capital Group Ltd. 102,372 87 0.4%
China Gas Holdings Ltd. 13,427 71 0.3%
China Huarong Asset Management Co. Ltd. 155,635 52 0.2%
China Huishan Dairy Holdings Co. Ltd. 11,520 0.0%
China International Capital Corp. Ltd. 6,441 14 0.1%
China Longyuan Power Group Corp. H 14,108 17 0.1%
China Maple Leaf Educational Systems Ltd. 14,467 16 0.1%
China Medical System Holdings Ltd. 7,112 16 0.1%
China Mengniu Dairy Co. Ltd. 9,176 37 0.2%
China Mobile Ltd. 26,963 317 1.3%
China Resources Cement Holdings Limited 11,414 17 0.1%
China Resources Enterprise Ltd. 14,863 87 0.4%
China Resources Gas Group Ltd. 15,093 93 0.4%
China Resources Pharmaceutical Group Co. Ltd. 8,601 16 0.1%
China Southern Airlines Co. Ltd. 32,981 30 0.1%
China Steel Corp. 52,108 55 0.2%
China Telecom Corp. Ltd. H 190,505 117 0.5%
China Traditional Chinese Medicine Holdings Co. Ltd. 13,580 13 0.1%
China Unicom (Hong Kong) Ltd. 41,370 66 0.3%
Chinasoft International Ltd. 14,047 14 0.1%
Cholamandalam Investment and Finance Co. Ltd. 736 20 0.1%
Chunghwa Telecom Co. Ltd. 10,626 48 0.2%
CIFI Holdings Group Co. Ltd. 29,502 25 0.1%
Cipla Ltd./India 5,611 68 0.3%
CJ O Shopping Co. Ltd. 337 91 0.4%
Clicks Group Ltd. 1,030 20 0.1%
Com2uS Corp. 72 13 0.1%
Compania de Minas Buenaventura SA ADR 3,521 63 0.3%
COSCO SHIPPING Holdings Co. Ltd. 75,322 41 0.2%
Country Garden Holdings Co. Ltd. 43,471 88 0.4%
Coway Co. Ltd. 649 71 0.3%
CP ALL PCL 92,078 271 1.1%
Crompton Greaves Consumer Electricals Ltd. 8,858 41 0.2%
CSPC Pharmaceuticals Group Ltd. 24,254 82 0.4%
CSR Corp. Ltd. H 17,024 19 0.1%
CTBC Financial Holding Co. Ltd. 58,214 51 0.2%
Cummins India Ltd. 4,648 59 0.3%
Dali Foods Group Co. Ltd. 67,154 73 0.3%
Delta Electronics (Thailand) PCL 37,096 101 0.5%
Dialog Group BHD 50,889 54 0.2%
DiGi.Com BHD 63,590 93 0.4%
Doosan Infracore Co. Ltd. 4,524 53 0.2%
E Ink Holdings Inc. 10,759 18 0.1%
Eclat Textile Co. Ltd. 3,000 45 0.2%
Ecopetrol SA 12,369 17 0.1%
Edelweiss Financial Services Ltd. 2,658 16 0.1%
EFG Eurobank Ergasias 58,016 78 0.3%
Embraer SA 9,971 67 0.3%
Energy Absolute PCL 36,205 51 0.2%
ENN Energy Holdings Ltd. 8,600 114 0.5%
Epistar Corp. 10,481 17 0.1%
Eregli Demir Ve Celik Fabrikalari TAS 8,673 25 0.1%
Estacio Participacoes SA 3,877 35 0.2%
EVA Airways Corp. 58,203 37 0.2%
Far East Horizon Ltd. 11,672 15 0.1%
Far EasTone Telecommunications Co. Ltd. 49,477 153 0.6%
Fibria Celulose SA 8,051 207 0.8%
Fomento Economico Mexicano SA de CV UBD 15,281 195 0.8%
Formosa Plastics Corp. 17,953 86 0.4%
Fu Shou Yuan International Group Ltd. 15,779 19 0.1%
Fubon Financial Holding Co. Ltd. 37,418 81 0.4%
Fullshare Holdings Ltd. 229,276 132 0.6%
Future Retail Ltd. 1,550 16 0.1%
Gamuda BHD 13,937 17 0.1%
GCL Poly Energy Holdings Ltd. 122,560 14 0.1%
Geely Automobile Holdings Ltd. 28,301 84 0.4%
Genexine Co. Ltd. 507 47 0.2%
Genscript Biotech Corp. 4,172 13 0.1%
Genting Malaysia BHD 32,950 53 0.2%
Giga-Byte Technology Co. Ltd. 4,874 13 0.1%
Glenmark Pharmaceuticals Ltd. 5,111 56 0.3%
Global Power Synergy PCL 5,679 15 0.1%
Globalwafers Co. Ltd. 5,355 118 0.5%
Gold Fields Ltd. 29,405 140 0.5%
GOME Electrical Appliance Holdings Ltd. 388,204 53 0.2%
Great Wall Motor Co. Ltd. 13,161 12 0.1%
Green Cross Holdings Corp. 608 21 0.1%
Gruh Finance Ltd. 3,550 22 0.1%
Grupo Elektra SAB de CV 2,961 144 0.5%
Grupo Financiero Banorte SAB de CV Series O 7,195 65 0.3%
Grupo Televisa SAB 19,875 103 0.5%
Guangdong Investment Ltd. 37,232 84 0.4%
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 2,334 13 0.1%
Haier Electronics Group Co. Ltd. 4,080 16 0.1%
Haitian International Holdings Ltd. 4,498 14 0.1%
Hana Financial Group Inc. 510 27 0.1%
Hanmi Pharm Co. Ltd. 164 81 0.4%
Hanmi Science Co. Ltd. 895 72 0.3%
Hanon Systems 2,568 32 0.1%
Hanssem Co. Ltd. 397 45 0.2%
Hanwha Techwin Co. Ltd. 1,258 33 0.1%
HCL Technologies Ltd. 5,853 107 0.5%
HEG Ltd. 784 64 0.3%
Hellenic Telecommunications Organization SA (OTE) 3,981 67 0.3%
Hengan International Group Co. Ltd. 6,389 74 0.3%
HengTen Networks Group Ltd. 1,138,397 47 0.2%
Hero MotoCorp Ltd. 839 52 0.2%
Hindustan Lever Ltd. 10,814 356 1.5%
Hindustan Petroleum Corp. Ltd. 3,449 19 0.1%
HLB Inc. 1,005 80 0.4%
Home Product Center PCL 122,191 70 0.3%
Hon Hai Precision Industry Co. Ltd. 47,774 170 0.7%
Housing Development Finance Corp. Ltd. 1,890 72 0.3%
HTC Corp. 22,142 51 0.2%
Huaneng Renewables Corp. Ltd. 31,426 15 0.1%
Hugel Inc. 48 27 0.1%
Hyundai Elevator Co. Ltd. 266 28 0.1%
Hyundai Engineering & Construction Co. Ltd. 266 18 0.1%
Hyundai Glovis Co. Ltd. 135 21 0.1%
Hyundai Merchant Marine Co. Ltd. 2,394 13 0.1%
Hyundai Mobis 295 78 0.3%
Hyundai Motor Co. Ltd. 1st Pfd. 601 57 0.3%
Hyundai Motor Co. Ltd. 2nd Pfd. 495 51 0.2%
Hyundai Rotem Co. 1,388 44 0.2%
ICICI Bank Ltd. 7,663 44 0.2%
Idea Cellular Ltd. 53,460 56 0.3%
IHH Healthcare BHD 24,074 46 0.2%
Indian Hotels Co. Ltd. 14,122 36 0.2%
Indorama Ventures PCL 47,040 110 0.5%
Indraprastha Gas Ltd. 17,528 101 0.5%
IndusInd Bank Ltd. 2,462 93 0.4%
Infosys Ltd. 12,165 315 1.3%
Infrastructure Development Finance Co. Ltd. 49,687 44 0.2%
Innolux Corp. 61,216 30 0.1%
InterGlobe Aviation Ltd. 1,865 33 0.1%
Inventec Corp. 68,113 71 0.3%
IRPC PCL 164,761 42 0.2%
Jiayuan International Group Ltd. 9,780 25 0.1%
Jollibee Foods Corp. 19,149 127 0.6%
JSE Ltd. 941 16 0.1%
Jubilant Life Sciences Ltd. 2,598 36 0.2%
Kasikornbank PCL 12,161 107 0.5%
Kingboard Chemical Holdings Ltd. 3,059 14 0.1%
Kingdee International Software Group Co. Ltd. 30,619 44 0.2%
Klabin SA 2,355 17 0.1%
Komipharm International Co. Ltd. 1,846 51 0.2%
Korea Aerospace Industries Ltd. 1,333 55 0.2%
Kroton Educacional SA 12,890 50 0.2%
Kumba Iron Ore Ltd. 545 16 0.1%
Kumho Petrochemical Co. Ltd. 169 22 0.1%
Largan Precision Co. Ltd. 776 170 0.7%
Legend Holdings Corp. 8,120 32 0.1%
Lenovo Group Ltd. 29,539 21 0.1%
LG Chem Ltd. 116 50 0.2%
LG Display Co. Ltd. 620 15 0.1%
LG Electronics Inc. 317 28 0.1%
LG Household & Health Care Ltd. 60 84 0.4%
LG Uplus Corp. 2,703 48 0.2%
Li Ning Co. Ltd. 67,708 96 0.4%
Lite-On Technology Corp. 22,958 39 0.2%
Logan Property Holdings Co. Ltd. 13,395 22 0.1%
Lonking Holdings Ltd. 23,740 14 0.1%
Lotte Shopping Co. Ltd. 131 31 0.1%
Lupin Ltd. 7,194 113 0.5%
Luye Pharma Group Ltd. 52,938 67 0.3%
Magazine Luiza SA 412 19 0.1%
Mahindra & Mahindra Ltd. 5,168 92 0.4%
Malayan Banking BHD 34,138 107 0.5%
Mando Corp. 833 41 0.2%
Maruti Suzuki India Ltd. 689 125 0.6%
Max Financial Services Ltd. 9,113 86 0.4%
Maxis BHD 25,583 47 0.2%
MediaTek Inc. 5,663 61 0.3%
Medy-Tox Inc. 157 132 0.6%
Mega Financial Holding Co. Ltd. 64,951 75 0.3%
Megacable Holdings SAB de CV 3,039 19 0.1%
Metalurgica Gerdau SA 7,199 19 0.1%
Micro-Star International Co. Ltd. 6,831 31 0.1%
Mindtree Ltd. 821 15 0.1%
Minor International PCL 11,479 17 0.1%
MMG Ltd. 15,663 12 0.1%
MOL Magyar Olaj-es Gazipari RT 5,628 72 0.3%
Mondi Ltd. 445 16 0.1%
Mphasis Ltd. 1,633 36 0.2%
Nan Ya Plastic Corp. 16,058 58 0.3%
Nanya Technology Corp. 6,949 23 0.1%
Natco Pharma Ltd. 1,521 23 0.1%
Naturecell Co. Ltd. 1,852 16 0.1%
Naver Corp. 69 57 0.3%
NCsoft Corp. 82 37 0.2%
NEPI Rockcastle PLC 1,287 16 0.1%
Nestle India Ltd. 401 80 0.4%
Nestle Malaysia BHD 344 16 0.1%
Netcare Ltd. 5,644 15 0.1%
Nexteer Automotive Group Ltd. 17,950 33 0.1%
Nine Dragons Paper Holdings Ltd. 8,323 13 0.1%
OCI Co. Ltd. 117 14 0.1%
OPAP SA 8,727 127 0.6%
Orion Corp./Republic of Korea 407 63 0.3%
OTP Bank NYRT 1,798 88 0.4%
Ottogi Corp. 69 71 0.3%
Petroleo Brasileiro SA - Petrobras Pfd. 5,076 35 0.2%
Phison Electronics Corp. 3,382 37 0.2%
Piraeus Bank SA 4,694 19 0.1%
Piramal Enterprises Ltd. 1,812 92 0.4%
PLDT Inc. 1,023 34 0.2%
Polymetal International PLC 4,181 47 0.2%
Power Grid Corp. of India Ltd. 11,052 38 0.2%
President Chain Store Corp. 8,703 125 0.6%
Press Metal Aluminium Holdings BHD 22,341 34 0.2%
PT Adaro Energy TBK 553,367 95 0.4%
PT Astra International TBK 107,527 69 0.3%
PT Bank Central Asia TBK 47,917 101 0.5%
PT Bank Mandiri (Persero) TBK 90,575 54 0.2%
PT Bank Rakyat Indonesia (Persero) TBK 233,533 65 0.3%
PT Indah Kiat Pulp & Paper Corp. TBK 9,112 16 0.1%
PT Matahari Department Store TBK 52,472 38 0.2%
PT Medco Energi Internasional Tbk 306,696 27 0.1%
PT Perusahaan Gas Negara 292,795 45 0.2%
PT Telekomunikasi Indonesia TBK 590,837 190 0.7%
PT Unilever Indonesia TBK 10,655 42 0.2%
PTT Exploration and Production PCL 5,095 28 0.1%
PTT Global Chemical PCL 5,010 16 0.1%
PTT PCL 29,261 59 0.3%
Public Bank BHD 12,370 95 0.4%
Punjab National Bank 29,247 47 0.2%
Reliance Industries Ltd. 11,520 259 1.1%
Reunert Ltd. 2,454 20 0.1%
Richter Gedeon Nyrt 1,310 31 0.1%
Rumo SA 3,468 18 0.1%
Samsung Engineering Co. Ltd. 3,051 60 0.3%
Samsung Heavy Industries Co. Ltd. 3,604 27 0.1%
Samsung Life Insurance Co. Ltd. 606 68 0.3%
Samsung SDI Co. Ltd. 136 36 0.2%
Sappi Ltd. 3,349 31 0.1%
Security Bank Corp. 15,259 76 0.3%
Semiconductor Manufacturing International Corp. 87,133 137 0.5%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H 50,125 50 0.2%
Shanghai Fosun Pharmaceutical Group Co. Ltd. 1,985 12 0.1%
Shanghai Pharmaceuticals Holding Co. Ltd. 4,300 15 0.1%
Shenzhou International Group Holdings Ltd. 19,089 305 1.3%
Shimao Property Holdings Ltd. 3,830 14 0.1%
Shinsegae Co. Ltd. 31 12 0.1%
Shui On Land Ltd. 63,039 19 0.1%
Siam Cement PCL 905 16 0.1%
Siam Commercial Bank PCL 4,079 22 0.1%
Sihuan Pharmaceutical Holdings Group Ltd. 158,734 45 0.2%
Silergy Corp. 2,399 72 0.3%
Silicon Motion Technology Corp. ADR 737 51 0.2%
Sime Darby BHD 19,567 16 0.1%
Sino Biopharmaceutical Ltd. 33,596 60 0.3%
Sinopec Engineering Group Co. Ltd. 20,475 27 0.1%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 19,437 15 0.1%
Sinopharm Group Co. H 3,923 22 0.1%
Sinotrans Ltd. 22,540 14 0.1%
SK Hynix Inc. 461 46 0.2%
SK Telecom Co. Ltd. 131 38 0.2%
Skyworth Digital Holdings Ltd. 47,766 24 0.1%
SM Prime Holdings Inc. 85,353 79 0.4%
SSY Group Ltd. 34,555 43 0.2%
St. Shine Optical Co. Ltd. 1,405 40 0.2%
State Bank of India 13,352 74 0.3%
STX Pan Ocean Co. Ltd. 4,453 27 0.1%
Sun Pharmaceutical Industries Ltd. 17,045 184 0.7%
Sunac China Holdings Ltd. 10,812 46 0.2%
Sunny Optical Technology Group Co. Ltd. 5,124 110 0.5%
Suzano Papel e Celulose SA 13,572 209 0.8%
TaiMed Biologics Inc. 1,226 13 0.1%
Taiwan Mobile Co. Ltd. 38,745 174 0.7%
Taiwan Semiconductor Manufacturing Co. Ltd. 30,116 315 1.3%
Tata Consultancy Services Ltd. 3,891 143 0.5%
Tatung Co. Ltd. 54,680 91 0.4%
Tech Mahindra Ltd. 5,738 74 0.3%
Thai Oil PCL 14,539 46 0.2%
Thai Union Group PCL 49,572 32 0.1%
Times China Holdings Ltd. 7,417 12 0.1%
Tingyi (Cayman Islands) Holding Corp. 65,577 197 0.8%
Tisco Financial Group PCL 13,149 40 0.2%
Titan Co. Ltd. 2,741 47 0.2%
TMB Bank PCL 665,379 60 0.3%
Tongda Group Holdings Ltd. 118,703 31 0.1%
Total Access Communication PLC 11,518 18 0.1%
TOTVS SA 3,227 33 0.1%
True Corp. PCL 394,362 96 0.4%
TRUE Telecommunication Growth Infrastructure Fund 27,331 16 0.1%
Tsingtao Brewery Co. Ltd. H 2,888 20 0.1%
Tupras-Turkiye Petrol Rafinerileri AS 532 15 0.1%
Turk Hava Yollari AO 20,473 94 0.4%
Turkiye Garanti Bankasi AS 9,797 18 0.1%
Turkiye Halk Bankasi AS 11,477 21 0.1%
Uni-President Enterprises Corp. 22,104 76 0.3%
United Breweries Ltd. 1,740 36 0.2%
United Microelectronics Corp. 78,200 58 0.3%
United Spirits Ltd. 11,205 125 0.6%
United Tractors TBK PT 35,565 113 0.5%
Vanguard FTSE Emerging Markets ETF 953 54 0.2%
Via Varejo SA 7,760 58 0.3%
ViroMed Co. Ltd. 309 72 0.3%
Walsin Lihwa Corp. 40,753 36 0.2%
Walsin Technology Corp. 1,191 18 0.1%
Want Want China Holdings Ltd. 21,996 24 0.1%
Weichai Power Co. Ltd. 12,367 20 0.1%
Win Semiconductors Corp. 3,619 23 0.1%
Winbond Electronics Corp. 64,651 55 0.2%
Wipro Ltd. 12,286 64 0.3%
Wistron Corp. 33,871 34 0.2%
WNS (Holdings) Ltd. 1,244 79 0.4%
Wockhardt Ltd. 4,682 52 0.2%
Yageo Corp. 2,371 79 0.4%
Yandex NV 2,580 121 0.5%
Zhongsheng Group Holdings Ltd. 4,702 14 0.1%
Zhuzhou CRRC Times Electric Co. Ltd. 2,534 20 0.1%
Total Investments -- 22,214 99.2%
Cash & Equivalents -- 146 0.7%
Other Assets (Liabilities) -- 12 0.1%
Total Net Assets -- 22,372 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2018
  • Regional Allocation
      India
    19.9%
      China
    16.7%
      South Korea
    13.7%
      Taiwan
    13.1%
      Other
    11.6%
      Thailand
    10.2%
      Brazil
    4.4%
      Indonesia
    3.8%
      Malaysia
    3.1%
      Mexico
    2.9%
      Cash & Equivalents 0.6%
  • Sector Allocation
      Information Technology 16%
      Consumer Discretionary 14.3%
      Health Care 12%
      Financials 11.6%
      Consumer Staples 11.5%
      Telecommunication Serv. 8.6%
      Industrials 7.3%
      Materials 7.1%
      Energy 5.7%
      Utilities 2.7%
      Real Estate 2.6%
      Cash & Equivalents 0.6%

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.