Renaissance Emerging Markets Class A (ATL920)
32.14
+0.27
(+0.84%)
CAD |
Feb 25 2026
ATL920 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 97.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.07% |
| Other | 0.38% |
Market Capitalization
As of December 31, 2025
| Large | 87.51% |
| Mid | 10.05% |
| Small | 2.44% |
Region Exposure
| Americas | 8.51% |
|---|---|
|
North America
|
1.33% |
| Canada | 1.10% |
| United States | 0.23% |
|
Latin America
|
7.19% |
| Brazil | 3.98% |
| Chile | 0.43% |
| Colombia | 0.15% |
| Mexico | 2.17% |
| Peru | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.49% |
| Greece | 0.66% |
| Ireland | 0.72% |
|
Europe Emerging
|
1.69% |
| Czech Republic | 0.13% |
| Poland | 0.77% |
| Turkey | 0.42% |
|
Africa And Middle East
|
9.04% |
| Qatar | 0.56% |
| Saudi Arabia | 2.82% |
| South Africa | 3.81% |
| United Arab Emirates | 1.26% |
| Greater Asia | 79.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.70% |
| Hong Kong | 5.24% |
| Singapore | 0.66% |
| South Korea | 13.88% |
| Taiwan | 19.92% |
|
Asia Emerging
|
39.79% |
| China | 21.59% |
| India | 14.92% |
| Indonesia | 1.11% |
| Malaysia | 1.04% |
| Philippines | 0.31% |
| Thailand | 0.83% |
| Unidentified Region | -0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.93% |
| Materials |
|
6.74% |
| Consumer Discretionary |
|
11.86% |
| Financials |
|
22.46% |
| Real Estate |
|
0.87% |
| Sensitive |
|
49.23% |
| Communication Services |
|
9.63% |
| Energy |
|
3.59% |
| Industrials |
|
6.79% |
| Information Technology |
|
29.22% |
| Defensive |
|
8.84% |
| Consumer Staples |
|
3.74% |
| Health Care |
|
3.19% |
| Utilities |
|
1.91% |
| 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 | -- |