The Holland Capital Global Dividend Growers Class is an actively managed mutual fund designed to deliver enhanced long-term total returns. Its investment strategy focuses on acquiring dividend-paying and dividend-growing securities of Sustainable Global Issuers, emphasizing both income generation and capital growth.

ESG Integration: A key feature of this fund is the selection process, where portfolio companies are chosen with an emphasis on Environmental, Social, and Governance (ESG) factors. This ESG screening complements rigorous fundamental analysis to build a high conviction, diversified portfolio.

Global and Sector Allocation: The portfolio is globally diversified, with a major allocation to the U.S. (69.80%), followed by International (22.80%) and Canada (7.40%) (as of September 30, 2025). Top sector weights include Technology (26.50%), Consumer Discretionary (15.80%), and Financials (15.40%).

The fund's top holdings include global dividend growers like Taiwan Semiconductor Manufacturing Co. Ltd., Take-Two Interactive Software Inc., and Sony Group Corp., reflecting its focus on leading international companies.

This mutual fund series (F) has a fund code of MID182 and an inception date of June 17, 2014. It is classified with a Medium risk rating and is eligible for various registered accounts including RRSPs, RRIFs, DPSPs, RESPs and TFSAs. The management fee for the F Series is 1.00%.

Consistent Distributions: The fund provides tax-efficient monthly distributions to unitholders, currently set at $0.05 per unit, offering a stable income component from its globally-focused, dividend-growth portfolio.