fundvisualizer.com

AGF Emerging Markets Equity IAGQIX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2023
Stock
2.26%
Non-U.S. Stock
95.32%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.42%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

6.69%

Consumer cyclical

13.38%

Financial services

18.01%

Real estate

1.90%

Consumer defensive

8.57%

Health care

2.37%

Utilities

0.00%

Communication services

13.08%

Energy

4.42%

Industrials

7.55%

Technology

21.42%

Top 10 holdings

As of 07/31/2023

Taiwan Semiconductor Manufacturing Co Ltd
8.68%
Samsung Electronics Co Ltd
7.32%
Tencent Holdings Ltd
6.60%
Alibaba Group Holding Ltd Ordinary Shares
5.98%
AIA Group Ltd
3.04%
Larsen & Toubro Ltd
2.91%
Ping An Insurance (Group) Co. of China Ltd Class H
2.86%
China Merchants Bank Co Ltd Class H
2.46%
Cash, Cash Equivalent And Net Working Capital
2.42%
NARI Technology Co Ltd Class A
2.37%
Fund assets

$674.55 Thousand

Share class

Inst

Morningstar category

Diversified Emerging Mkts

Expense ratio

0.95%

Investment objective

Diversified Emerging Markets

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