AGF Emerging Markets Series F USD (AGF706)
13.41
+0.06
(+0.42%)
USD |
Dec 05 2025
AGF706 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.33% |
| Stock | 92.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.40% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 93.50% |
| Mid | 5.88% |
| Small | 0.61% |
Region Exposure
| Americas | 8.73% |
|---|---|
|
North America
|
1.80% |
| United States | 1.80% |
|
Latin America
|
6.93% |
| Brazil | 6.93% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.39% |
| Greece | 1.39% |
|
Europe Emerging
|
1.20% |
| Czech Republic | 1.20% |
| Russia | 0.00% |
|
Africa And Middle East
|
7.55% |
| Saudi Arabia | 3.04% |
| South Africa | 2.37% |
| United Arab Emirates | 2.14% |
| Greater Asia | 76.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.97% |
| Hong Kong | 6.83% |
| Singapore | 0.74% |
| South Korea | 13.16% |
| Taiwan | 16.25% |
|
Asia Emerging
|
39.83% |
| China | 23.52% |
| India | 14.02% |
| Indonesia | 1.24% |
| Philippines | 1.04% |
| Unidentified Region | 4.33% |
|---|
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 | -- |