Renaissance Emerging Markets Class F (ATL029)
18.93
+0.06
(+0.34%)
CAD |
Dec 31 2025
ATL029 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 96.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.12% |
| Other | 0.38% |
Market Capitalization
As of November 30, 2025
| Large | 87.26% |
| Mid | 10.20% |
| Small | 2.54% |
Region Exposure
| Americas | 9.30% |
|---|---|
|
North America
|
1.97% |
| Canada | 1.74% |
| United States | 0.23% |
|
Latin America
|
7.33% |
| Brazil | 4.16% |
| Chile | 0.38% |
| Colombia | 0.15% |
| Mexico | 2.12% |
| Peru | 0.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.20% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.59% |
| Greece | 0.66% |
| Ireland | 0.77% |
|
Europe Emerging
|
1.75% |
| Czech Republic | 0.14% |
| Poland | 0.77% |
| Turkey | 0.48% |
|
Africa And Middle East
|
8.87% |
| Qatar | 0.57% |
| Saudi Arabia | 2.83% |
| South Africa | 3.62% |
| United Arab Emirates | 1.25% |
| Greater Asia | 78.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.79% |
| Hong Kong | 5.65% |
| Singapore | 0.66% |
| South Korea | 12.61% |
| Taiwan | 18.87% |
|
Asia Emerging
|
40.93% |
| China | 22.12% |
| India | 15.56% |
| Indonesia | 1.12% |
| Malaysia | 0.98% |
| Pakistan | 0.00% |
| Philippines | 0.30% |
| Thailand | 0.84% |
| Unidentified Region | -0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.94% |
| Materials |
|
6.41% |
| Consumer Discretionary |
|
12.50% |
| Financials |
|
23.05% |
| Real Estate |
|
0.97% |
| Sensitive |
|
47.89% |
| Communication Services |
|
10.01% |
| Energy |
|
3.69% |
| Industrials |
|
6.80% |
| Information Technology |
|
27.39% |
| Defensive |
|
9.09% |
| Consumer Staples |
|
3.74% |
| Health Care |
|
3.36% |
| Utilities |
|
1.98% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
| 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 | -- |