AGF Emerging Markets Series MF (AGF791)
17.54
-0.05
(-0.28%)
CAD |
Jan 19 2026
AGF791 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.57% |
| Stock | 95.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.32% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 92.67% |
| Mid | 6.71% |
| Small | 0.61% |
Region Exposure
| Americas | 10.78% |
|---|---|
|
North America
|
1.89% |
| United States | 1.89% |
|
Latin America
|
8.90% |
| Brazil | 6.95% |
| Mexico | 1.95% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.50% |
| Greece | 1.50% |
|
Europe Emerging
|
1.33% |
| Czech Republic | 1.33% |
| Russia | 0.00% |
|
Africa And Middle East
|
7.22% |
| Saudi Arabia | 2.82% |
| South Africa | 2.25% |
| United Arab Emirates | 2.15% |
| Greater Asia | 75.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.30% |
| Hong Kong | 5.86% |
| South Korea | 13.66% |
| Taiwan | 16.78% |
|
Asia Emerging
|
39.29% |
| China | 22.22% |
| India | 14.84% |
| Indonesia | 1.18% |
| Philippines | 1.05% |
| Unidentified Region | 3.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.05% |
| Materials |
|
5.45% |
| Consumer Discretionary |
|
8.37% |
| Financials |
|
24.38% |
| Real Estate |
|
0.85% |
| Sensitive |
|
57.52% |
| Communication Services |
|
10.15% |
| Energy |
|
5.38% |
| Industrials |
|
11.40% |
| Information Technology |
|
30.59% |
| Defensive |
|
3.43% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.41% |
| Utilities |
|
2.02% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |