AGF Emerging Markets Class Series MF (AGF4211)
26.66
+0.33
(+1.24%)
CAD |
Dec 19 2025
AGF4211 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.52% |
| Stock | 91.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.36% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 8.62% |
|---|---|
|
North America
|
1.78% |
| United States | 1.78% |
|
Latin America
|
6.85% |
| Brazil | 6.85% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.38% |
| Greece | 1.38% |
|
Europe Emerging
|
1.18% |
| Czech Republic | 1.18% |
| Russia | 0.00% |
|
Africa And Middle East
|
7.45% |
| Saudi Arabia | 3.00% |
| South Africa | 2.34% |
| United Arab Emirates | 2.11% |
| Greater Asia | 75.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.51% |
| Hong Kong | 6.74% |
| Singapore | 0.73% |
| South Korea | 12.99% |
| Taiwan | 16.05% |
|
Asia Emerging
|
39.33% |
| China | 23.22% |
| India | 13.85% |
| Indonesia | 1.23% |
| Philippines | 1.03% |
| Unidentified Region | 5.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.10% |
| Materials |
|
4.93% |
| Consumer Discretionary |
|
10.02% |
| Financials |
|
21.18% |
| Real Estate |
|
1.96% |
| Sensitive |
|
58.20% |
| Communication Services |
|
12.17% |
| Energy |
|
2.73% |
| Industrials |
|
13.66% |
| Information Technology |
|
29.63% |
| Defensive |
|
3.70% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.51% |
| Utilities |
|
2.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |