AGF Emerging Markets ex China Fund F USD (AGF5144)
10.34
+0.01
(+0.08%)
USD |
Dec 05 2025
AGF5144 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.11% |
| Stock | 90.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 5.22% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 91.53% |
| Mid | 7.51% |
| Small | 0.96% |
Region Exposure
| Americas | 13.61% |
|---|---|
|
North America
|
3.16% |
| United States | 3.16% |
|
Latin America
|
10.45% |
| Brazil | 10.45% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.48% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.93% |
| Greece | 1.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
12.55% |
| Saudi Arabia | 4.51% |
| South Africa | 4.50% |
| United Arab Emirates | 3.55% |
| Greater Asia | 67.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.06% |
| South Korea | 20.94% |
| Taiwan | 21.11% |
|
Asia Emerging
|
25.76% |
| India | 22.16% |
| Indonesia | 1.96% |
| Philippines | 1.64% |
| Unidentified Region | 4.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.82% |
| Materials |
|
6.43% |
| Consumer Discretionary |
|
12.87% |
| Financials |
|
20.01% |
| Real Estate |
|
2.51% |
| Sensitive |
|
55.11% |
| Communication Services |
|
1.90% |
| Energy |
|
3.52% |
| Industrials |
|
15.58% |
| Information Technology |
|
34.12% |
| Defensive |
|
3.06% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
3.06% |
| 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 | -- |