| Fund | Manager | Gross assets |
|---|---|---|
| Mawer Global Equity Fund | Mawer Investment Management Ltd. | $9.56B |
| Mawer International Equity Fund | Mawer Investment Management Ltd. | $5.33B |
| Mawer U.S. Equity Fund | Mawer Investment Management Ltd. | $3.09B |
| As administrator | 13 funds |