Fund overview & performance

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Emerging Markets Concentrated Equity


May 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 February 29, 2024)

Asset allocation (%)

Name Percent
International Equity 97.4
Cash and Equivalents 2.5
Other 0.1

Geographic allocation (%)

Name Percent
India 23.3
Mexico 17.7
Korea, Republic Of 15.8
Taiwan 14.6
Indonesia 7.0
Poland 5.2
Hong Kong 5.2
Argentina 3.3
Brazil 3.3
Other 4.6

Sector allocation (%)

Name Percent
Technology 33.7
Financial Services 19.7
Consumer Goods 15.2
Telecommunications 8.8
Industrial Goods 7.4
Consumer Services 5.2
Industrial Services 4.9
Cash and Cash Equivalent 2.5
Utilities 1.3
Other 1.3

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of February 29, 2024)

Top holdings %
Taiwan Semiconductor Manufactrg Co Ltd - ADR 8.7
Samsung Electronics Co Ltd 7.2
Fomento Economico Mexicano SAB de CV - ADR 6.1
Maruti Suzuki India Ltd 5.9
Tata Consultancy Services Ltd 5.6
Dino Polska SA 5.2
Bank Central Asia Tbk PT 4.7
HDFC Bank Ltd - ADR 4.3
America Movil SAB de CV - ADR Cl L 4.2
SK Hynix Inc 3.5
Total allocation in top holdings 55.4
Portfolio characteristics
Standard deviation 14.4%
Dividend yield 1.9%
Average market cap (million) $167,704.4

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR

Calendar year returns (%)

2023 2022 2021 2020
2019 2018 2017 2016

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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Value of $10,000 investment

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