The Holland Capital Innovation Dividend Class invests in a portfolio of dividend-paying securities of global issuers that derive a significant portion of their revenue or earnings from products or services related to major technological innovations. The fund is actively managed to provide exposure to leading global technology companies.

Innovation Focus: The high conviction portfolio targets companies focused on key innovative areas such as artificial intelligence (AI), software, e-commerce, and online advertising. The goal is to benefit from companies with disruptive technologies that are driving efficiencies and cost savings globally.

Sector and Geographic Concentration: As of September 30, 2025, the portfolio is heavily weighted toward the Technology (49.80%), Communication Services (19.90%), and Consumer Discretionary (19.10%) sectors. Geographically, it is dominated by the U.S. (76.70%) with smaller allocations to International and Canadian markets.

The top holdings include major global technology and e-commerce leaders such as NVIDIA Corp., Amazon.com Inc., Microsoft Corp., and Taiwan Semiconductor Manufacturing Co. Ltd.

This mutual fund series (F) has a fund code of MID926 and an inception date of May 31, 2022. It has 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%.

Monthly Distributions: The fund provides monthly distributions to unitholders, currently set at $0.02 per unit, offering a yield component from a global innovation growth strategy.