Renaissance Emerging Markets Class F (ATL029)
21.85
+0.20
(+0.91%)
CAD |
Apr 17 2026
ATL029 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 96.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.24% |
| Other | 0.40% |
Market Capitalization
As of February 28, 2026
| Large | 87.95% |
| Mid | 9.57% |
| Small | 2.48% |
Region Exposure
| Americas | 9.98% |
|---|---|
|
North America
|
2.57% |
| Canada | 2.28% |
| United States | 0.29% |
|
Latin America
|
7.41% |
| Brazil | 4.20% |
| Chile | 0.43% |
| Colombia | 0.14% |
| Mexico | 2.11% |
| Peru | 0.12% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.49% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.30% |
| Greece | 0.62% |
| Ireland | 0.58% |
|
Europe Emerging
|
1.71% |
| Czech Republic | 0.12% |
| Poland | 0.85% |
| Turkey | 0.38% |
|
Africa And Middle East
|
8.48% |
| Qatar | 0.51% |
| Saudi Arabia | 2.36% |
| South Africa | 3.83% |
| United Arab Emirates | 1.28% |
| Greater Asia | 78.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
44.48% |
| Hong Kong | 4.78% |
| Singapore | 0.52% |
| South Korea | 17.81% |
| Taiwan | 21.37% |
|
Asia Emerging
|
34.22% |
| China | 18.27% |
| India | 12.63% |
| Indonesia | 1.00% |
| Malaysia | 0.98% |
| Philippines | 0.34% |
| Thailand | 0.98% |
| Unidentified Region | -0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.02% |
| Materials |
|
7.67% |
| Consumer Discretionary |
|
10.46% |
| Financials |
|
21.12% |
| Real Estate |
|
0.77% |
| Sensitive |
|
52.16% |
| Communication Services |
|
7.95% |
| Energy |
|
3.29% |
| Industrials |
|
7.10% |
| Information Technology |
|
33.82% |
| Defensive |
|
7.81% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
2.78% |
| Utilities |
|
1.73% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |