1832 AM Emerging Markets Equity Pool Series I (BNS683)
13.27
+0.10
(+0.76%)
CAD |
Jan 09 2026
BNS683 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 94.36% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 3.40% |
| Other | 0.49% |
Market Capitalization
As of October 31, 2025
| Large | 93.07% |
| Mid | 6.45% |
| Small | 0.48% |
Region Exposure
| Americas | 18.83% |
|---|---|
|
North America
|
4.43% |
| Canada | 1.53% |
| United States | 2.90% |
|
Latin America
|
14.40% |
| Brazil | 11.87% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.58% |
| Peru | 1.50% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.29% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
2.17% |
| Austria | 0.41% |
| Belgium | 0.00% |
| Germany | 0.15% |
| Greece | 0.68% |
| Ireland | 0.00% |
| Netherlands | 0.92% |
| Switzerland | 0.00% |
|
Europe Emerging
|
3.27% |
| Czech Republic | 0.00% |
| Poland | 0.29% |
| Turkey | 0.63% |
|
Africa And Middle East
|
3.77% |
| Egypt | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 1.29% |
| South Africa | 0.78% |
| United Arab Emirates | 1.69% |
| Greater Asia | 70.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
40.51% |
| Hong Kong | 9.05% |
| Singapore | 2.50% |
| South Korea | 15.54% |
| Taiwan | 13.43% |
|
Asia Emerging
|
29.74% |
| China | 18.19% |
| India | 6.30% |
| Indonesia | 1.46% |
| Kazakhstan | 0.66% |
| Malaysia | 0.01% |
| Philippines | 0.44% |
| Thailand | 2.68% |
| Unidentified Region | 1.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.40% |
| Materials |
|
3.72% |
| Consumer Discretionary |
|
14.55% |
| Financials |
|
23.72% |
| Real Estate |
|
2.42% |
| Sensitive |
|
44.49% |
| Communication Services |
|
8.44% |
| Energy |
|
1.81% |
| Industrials |
|
9.13% |
| Information Technology |
|
25.10% |
| Defensive |
|
10.34% |
| Consumer Staples |
|
5.92% |
| Health Care |
|
1.81% |
| Utilities |
|
2.62% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.68% |
| Not Classified - Non Equity |
|
0.09% |
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 | -- |