Fund overview & performance

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Emerging Markets Concentrated Equity


March 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?

Risk Rating

Risk Rating: Moderate to High

How is the fund invested? (as of January 31, 2024)

Asset allocation (%)

Name Percent
International Equity 96.8
Cash and Equivalents 3.2

Geographic allocation (%)

Name Percent
India 23.3
Mexico 18.7
Korea, Republic Of 14.9
Taiwan 13.8
Indonesia 6.9
Hong Kong 5.2
Poland 4.8
Argentina 3.7
Brazil 3.3
Other 5.4

Sector allocation (%)

Name Percent
Technology 31.9
Financial Services 19.7
Consumer Goods 16.1
Telecommunications 9.2
Industrial Goods 7.2
Industrial Services 5.1
Consumer Services 4.8
Cash and Cash Equivalent 3.2
Utilities 1.5
Other 1.3

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of January 31, 2024)

Top holdings %
Taiwan Semiconductor Manufactrg Co Ltd - ADR 8.4
Samsung Electronics Co Ltd 7.4
Fomento Economico Mexicano SAB de CV - ADR 6.8
Maruti Suzuki India Ltd 5.5
Tata Consultancy Services Ltd 5.4
Dino Polska SA 4.8
Bank Central Asia Tbk PT 4.6
HDFC Bank Ltd - ADR 4.3
America Movil SAB de CV - ADR Cl L 4.1
Coway Co Ltd 3.7
Total allocation in top holdings 55.0
Portfolio characteristics
Standard deviation 14.5%
Dividend yield 1.9%
Average market cap (million) $155,887.0

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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For the period {{NAVPSPerformanceSummary.StartDate}} through {{NAVPSPerformanceSummary.EndDate}} with $10,000 CAD investment

Total returns performance

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Last price

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Value of $10,000 investment

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