Renaissance Emerging Markets Class F (ATL029)
19.16
+0.01
(+0.03%)
CAD |
Dec 04 2025
ATL029 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 98.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.95% |
| Other | 0.40% |
Market Capitalization
As of October 31, 2025
| Large | 87.35% |
| Mid | 10.18% |
| Small | 2.47% |
Region Exposure
| Americas | 7.47% |
|---|---|
|
North America
|
0.81% |
| Canada | 0.57% |
| United States | 0.25% |
|
Latin America
|
6.66% |
| Brazil | 3.77% |
| Chile | 0.32% |
| Colombia | 0.13% |
| Mexico | 1.94% |
| Peru | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.70% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.90% |
| Greece | 0.68% |
| Ireland | 0.86% |
| Switzerland | 0.16% |
|
Europe Emerging
|
1.56% |
| Czech Republic | 0.12% |
| Poland | 0.71% |
| Turkey | 0.43% |
|
Africa And Middle East
|
9.23% |
| Qatar | 0.56% |
| Saudi Arabia | 3.01% |
| South Africa | 3.72% |
| United Arab Emirates | 1.38% |
| Greater Asia | 80.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.70% |
| Hong Kong | 5.83% |
| Singapore | 0.65% |
| South Korea | 13.13% |
| Taiwan | 20.09% |
|
Asia Emerging
|
40.37% |
| China | 21.97% |
| India | 15.24% |
| Indonesia | 1.08% |
| Malaysia | 0.91% |
| Pakistan | 0.00% |
| Philippines | 0.35% |
| Thailand | 0.83% |
| Unidentified Region | -0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.90% |
| Materials |
|
6.02% |
| Consumer Discretionary |
|
12.94% |
| Financials |
|
22.05% |
| Real Estate |
|
0.90% |
| Sensitive |
|
49.44% |
| Communication Services |
|
10.12% |
| Energy |
|
3.55% |
| Industrials |
|
6.62% |
| Information Technology |
|
29.14% |
| Defensive |
|
8.52% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
3.29% |
| Utilities |
|
1.88% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
| 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 | -- |