AGF Emerging Markets ex China Fund F USD (AGF5144)
10.38
0.00 (0.00%)
USD |
Dec 31 2025
AGF5144 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.20% |
| Stock | 91.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 5.48% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 91.36% |
| Mid | 7.68% |
| Small | 0.96% |
Region Exposure
| Americas | 16.97% |
|---|---|
|
North America
|
3.37% |
| United States | 3.37% |
|
Latin America
|
13.60% |
| Brazil | 10.78% |
| Mexico | 2.82% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.03% |
| Greece | 2.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
10.18% |
| Saudi Arabia | 3.36% |
| South Africa | 4.31% |
| United Arab Emirates | 2.50% |
| Greater Asia | 67.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.81% |
| South Korea | 17.10% |
| Taiwan | 19.71% |
|
Asia Emerging
|
30.81% |
| India | 27.29% |
| Indonesia | 1.91% |
| Philippines | 1.61% |
| Unidentified Region | 3.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.07% |
| Materials |
|
6.72% |
| Consumer Discretionary |
|
8.75% |
| Financials |
|
27.22% |
| Real Estate |
|
2.37% |
| Sensitive |
|
51.78% |
| Communication Services |
|
1.91% |
| Energy |
|
6.96% |
| Industrials |
|
13.68% |
| Information Technology |
|
29.22% |
| Defensive |
|
3.15% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
3.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |