CI Emerging Markets Corporate Class

Series AH USD Hedged
 

Fund overview

This fund invests primarily in equity and equity-related securities of companies located in emerging markets and emerging industries of any market.

Fund details

description of elementelement value
Inception date August 2021
CAD Total net assets ($CAD)
As at 2026-09-30
$448.0 million
NAVPS
As at 2026-10-21
$12.6899
MER (%)
As at 2026-03-31
2.40
Management fee (%) 1.90
Units outstanding
As at
-
Asset class Emerging Market
Currency USD Hedged
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1923

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

AH ISC 347
DSC SO* 3357
LL SO 3347
FH 247
IH 827
PH 90447
*No new purchases directly into switch only funds.

Performance2 As at 2026-09-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
30.52% 2.34% -3.37% 27.09% 33.53% 25.45% 10.74% - 9.80%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.1923
2026-06-26 0.2096
2026-03-27 0.3412
2025-03-28 0.4895
2022-03-25 0.3969

Management team

First we'll display the Team Company and then the Team members
Matthew Strauss

CI Emerging Markets Corporate Class

Series AH USD Hedged
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • International Equity 98.85
  • Canadian Equity 2.55
  • US Equity 0.59
  • Other -0.01
  • Cash and Equivalents -1.98
Sector allocation (%)
  • Technology 51.44
  • Financial Services 21.22
  • Basic Materials 8.01
  • Industrial Goods 6.80
  • Energy 4.61
  • Consumer Goods 3.80
  • Healthcare 3.15
  • Telecommunications 1.19
  • Real Estate 0.76
  • Consumer Services 0.60
  • Other 0.40
  • Cash and Cash Equivalent -1.98
Geographic allocation(%)
  • Taiwan 29.32
  • Korea, Republic Of 20.23
  • China 16.56
  • India 10.32
  • United Kingdom 8.52
  • Brazil 4.84
  • Mexico 2.98
  • Singapore 2.47
  • Canada 2.09
  • Argentina 1.23
  • Peru 1.10
  • Hong Kong 0.81
  • Greece 0.73
  • South Africa 0.02
  • Europe 0.01
  • Czech Republic 0.00
  • Other -0.02
  • United States -1.21
Top holdings6
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 13.38%
2. Samsung Electronics Co Ltd Computer Electronics 9.63%
3. SK Hynix Inc Computer Electronics 6.71%
4. Tencent Holdings Ltd Information Technology 3.46%
5. MediaTek Inc Computer Electronics 2.74%
6. Alibaba Group Holding Ltd Information Technology 2.48%
7. DBS Group Holdings Ltd Banking 2.46%
8. Standard Chartered PLC Banking 2.19%
9. China Construction Bank Corp Cl H Banking 1.90%
10. Anglo American PLC Metals and Mining 1.85%
11. ASE Technology Holding Co Ltd Computer Electronics 1.77%
12. Kinross Gold Corp Gold and Precious Metals 1.77%
13. Fubon Financial Holding Co Ltd Insurance 1.76%
14. Grupo Financiero Banorte SAB de CV Banking 1.75%
15. HSBC Holdings PLC Banking 1.69%
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