Quarterly Update | Q2 2026 | EP 221
July 15, 2026
27 Mins
Mawer Global Balanced Fund
As at June 30, 2026
Morningstar Rating™
starstar
(As at June 30, 2026)
Series Start Date:
Dec 31, 2013
Fund Net Asset Value:
$714.40 million
Total Net Asset Value (Series F):
$311.70 million
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What Does this Fund Invest In?
The Fund invests primarily in equity and equity-related securities and fixed-income securities from around the world. The Fund may invest in any part of the capital structure in both public and private entities.
Investor Suitability
Investors seeking long-term growth at low-medium risk.
Investment Strategy
A bottom up approach is taken to construct this Fund. The equities are chosen on a global basis and are coupled with the stability of investment grade Canadian bonds. Risk is further managed through extensive diversification across many industries, countries, and currencies.
Asset Mix‖
Equities
62.4%
Bonds
35.5%
Cash
2.0%
Top Holdings‖
| Top Holdings | Weight (%) |
|---|---|
| Mawer Canadian Bond Fund Series O | 30.1 |
| Mawer Global Credit Opportunities Fund Series O | 5.4 |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.7 |
| SK hynix Inc | 3.2 |
| Alphabet Inc | 3.2 |
| Amazon.com Inc | 2.3 |
| NVIDIA Corp | 2.2 |
| Microsoft Corp | 2.1 |
| Cash and Cash Equivalents | 2.0 |
| Visa Inc | 2.0 |
| Berkshire Hathaway Inc | 1.6 |
| Meta Platforms Inc | 1.5 |
| Shell PLC ADR | 1.4 |
| Wells Fargo & Co | 1.3 |
| Roche Holding AG | 1.2 |
| Bunzl PLC | 1.2 |
| Marsh & McLennan Cos Inc | 1.2 |
| Cencora Inc | 1.1 |
| Tencent Holdings Ltd | 1.1 |
| Orkla ASA | 1.1 |
| Waters Corp | 1.0 |
| Northrop Grumman Corp | 1.0 |
| JPMorgan Chase & Co | 1.0 |
| MediaTek Inc | 1.0 |
| KDDI Corp | 0.9 |
Equity Sector Weights¶
Portfolio
Internal Global Balanced Benchmark
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Health Care
Industrials
Information Technology
Materials
Real Estate
Utilities
Related Links
Quarterly Update | Q2 2026 | EP 221
July 15, 2026
27 Mins
Balanced Portfolios: A Market Tug of War and the Discipline to Stay Neutral | EP 217
June 10, 2026
21 Mins
Quarterly Update | Q1 2026 | EP 213
April 14, 2026
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Quarterly Update | Q4 2025 | EP206
January 15, 2026
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Disclaimers