Fund overview & performance

Asset class

Portfolio solutions

Based on three-year return

Annualized returns

Between % and %



Fund management

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Emerging Markets Concentrated Equity


January 31, 2024

The Fund seeks to achieve long-term capital growth by investing primarily in a portfolio of equity securities of large-capitalization securities companies 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 medium to high level of risk.

Risk Rating

Risk Rating: Moderate to High

How is the fund invested? (as of November 30, 2023)

Asset allocation (%)

Name Percent
International Equity 98.1
Cash and Equivalents 1.9

Geographic allocation (%)

Name Percent
India 23.5
Mexico 17.0
Korea, Republic Of 16.4
Taiwan 14.3
Indonesia 7.3
Poland 5.0
Hong Kong 4.7
Argentina 3.7
Brazil 2.7
Other 5.4

Sector allocation (%)

Name Percent
Technology 32.6
Financial Services 18.2
Consumer Goods 17.9
Telecommunications 8.8
Industrial Goods 7.5
Industrial Services 5.3
Consumer Services 5.0
Cash and Cash Equivalent 1.9
Real Estate 1.4
Other 1.4

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of November 30, 2023)

Top holdings %
Taiwan Semiconductor Manufactrg Co Ltd - ADR 8.3
Samsung Electronics Co Ltd 7.4
Fomento Economico Mexicano SAB de CV - ADR 6.3
Maruti Suzuki India Ltd 6.1
Dino Polska SA 5.0
HDFC Bank Ltd - ADR 4.8
Tata Consultancy Services Ltd 4.4
Bank Central Asia Tbk PT 4.1
Grupo Aeroportuario Pacifico SAB CV - ADR Sr B 3.9
Mercadolibre Inc 3.7
Total allocation in top holdings 54.0
Portfolio characteristics
Standard deviation 14.3%
Dividend yield 2.0%
Average market cap (million) $151,129.2

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
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Calendar year returns (%)

2023 2022 2021 2020
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2019 2018 2017 2016
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Range of returns over five years

Best return Best period end date Worst return
Worst period end date
Data not available based on date of inception
Average return % of periods with positive returns Number of positive periods Number of negative periods
Data not available based on date of inception

Northcape Capital

Contact information

Toll free: 1-888-252-1847

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Total returns performance

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Last price

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Value of $10,000 investment

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