1832 AM Emerging Markets Equity Pool Series I (BNS683)
12.58
-0.11
(-0.86%)
CAD |
Dec 05 2025
BNS683 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 94.40% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 3.50% |
| Other | 0.55% |
Market Capitalization
As of September 30, 2025
| Large | 93.20% |
| Mid | 6.32% |
| Small | 0.48% |
Region Exposure
| Americas | 18.96% |
|---|---|
|
North America
|
4.01% |
| Canada | 1.10% |
| United States | 2.91% |
|
Latin America
|
14.95% |
| Brazil | 11.95% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.71% |
| Peru | 1.59% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.41% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
2.38% |
| Austria | 0.40% |
| Belgium | 0.00% |
| Germany | 0.11% |
| Greece | 0.91% |
| Ireland | 0.01% |
| Netherlands | 0.96% |
| Switzerland | 0.00% |
|
Europe Emerging
|
3.20% |
| Czech Republic | 0.00% |
| Poland | 0.29% |
| Turkey | 0.67% |
|
Africa And Middle East
|
3.63% |
| Egypt | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 1.29% |
| South Africa | 0.64% |
| United Arab Emirates | 1.69% |
| Greater Asia | 70.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
38.92% |
| Hong Kong | 10.22% |
| Singapore | 2.80% |
| South Korea | 13.21% |
| Taiwan | 12.69% |
|
Asia Emerging
|
31.87% |
| China | 19.88% |
| India | 6.59% |
| Indonesia | 1.48% |
| Kazakhstan | 0.73% |
| Malaysia | 0.01% |
| Philippines | 0.46% |
| Thailand | 2.72% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.41% |
| Materials |
|
3.34% |
| Consumer Discretionary |
|
16.36% |
| Financials |
|
24.15% |
| Real Estate |
|
2.56% |
| Sensitive |
|
41.95% |
| Communication Services |
|
9.29% |
| Energy |
|
1.91% |
| Industrials |
|
7.87% |
| Information Technology |
|
22.89% |
| Defensive |
|
10.80% |
| Consumer Staples |
|
6.29% |
| Health Care |
|
1.74% |
| Utilities |
|
2.77% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.75% |
| Not Classified - Non Equity |
|
0.09% |
As of September 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 | -- |