AGF Emerging Markets Series MF USD (AGF491)
11.68
+0.01
(+0.09%)
USD |
Dec 24 2025
AGF491 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.31% |
| Stock | 92.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.70% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 92.87% |
| Mid | 6.52% |
| Small | 0.61% |
Region Exposure
| Americas | 11.28% |
|---|---|
|
North America
|
1.83% |
| United States | 1.83% |
|
Latin America
|
9.46% |
| Brazil | 7.38% |
| Mexico | 2.07% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.53% |
| Greece | 1.53% |
|
Europe Emerging
|
1.36% |
| Czech Republic | 1.36% |
| Russia | 0.00% |
|
Africa And Middle East
|
7.15% |
| Saudi Arabia | 2.86% |
| South Africa | 2.19% |
| United Arab Emirates | 2.10% |
| Greater Asia | 75.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
33.49% |
| Hong Kong | 6.45% |
| South Korea | 12.08% |
| Taiwan | 14.95% |
|
Asia Emerging
|
41.89% |
| China | 22.39% |
| India | 17.17% |
| Indonesia | 1.26% |
| Philippines | 1.06% |
| Unidentified Region | 3.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.74% |
| Materials |
|
5.19% |
| Consumer Discretionary |
|
8.96% |
| Financials |
|
23.65% |
| Real Estate |
|
0.95% |
| Sensitive |
|
55.84% |
| Communication Services |
|
10.71% |
| Energy |
|
5.52% |
| Industrials |
|
11.28% |
| Information Technology |
|
28.33% |
| Defensive |
|
3.85% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.50% |
| Utilities |
|
2.34% |
| Not Classified |
|
1.58% |
| Non Classified Equity |
|
1.58% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |