Capital Group Emerging Mkts Total Opps Srs D (CIF832)
12.19
-0.03
(-0.29%)
CAD |
Apr 29 2026
CIF832 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 36.12% |
| Bond | 63.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of December 31, 2025
| Large | 88.71% |
| Mid | 5.66% |
| Small | 5.62% |
Region Exposure
| Americas | 37.12% |
|---|---|
|
North America
|
15.96% |
| Canada | 0.58% |
| United States | 15.37% |
|
Latin America
|
21.17% |
| Argentina | 0.34% |
| Brazil | 5.96% |
| Chile | 0.36% |
| Colombia | 2.35% |
| Mexico | 6.04% |
| Peru | 1.93% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.45% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
6.96% |
| Belgium | 0.21% |
| Denmark | 0.27% |
| France | 2.25% |
| Ireland | 0.11% |
| Netherlands | 1.39% |
| Spain | 0.17% |
| Sweden | 0.38% |
| Switzerland | 0.83% |
|
Europe Emerging
|
6.97% |
| Czech Republic | 0.17% |
| Poland | 2.00% |
| Turkey | 1.43% |
|
Africa And Middle East
|
14.42% |
| Egypt | 0.85% |
| Qatar | 1.32% |
| Saudi Arabia | 2.27% |
| South Africa | 4.90% |
| United Arab Emirates | 2.54% |
| Greater Asia | 33.35% |
|---|---|
| Japan | 0.78% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.69% |
| Hong Kong | 4.07% |
| Singapore | 0.74% |
| South Korea | 3.22% |
| Taiwan | 3.47% |
|
Asia Emerging
|
20.89% |
| China | 7.87% |
| India | 4.55% |
| Indonesia | 2.97% |
| Kazakhstan | 1.37% |
| Malaysia | 1.85% |
| Philippines | 0.96% |
| Thailand | 1.24% |
| Unidentified Region | 0.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.39% |
| AA | 11.75% |
| A | 10.93% |
| BBB | 24.09% |
| BB | 26.11% |
| B | 3.74% |
| Below B | 2.06% |
| CCC | 2.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 20.92% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
42.57% |
| Materials |
|
8.26% |
| Consumer Discretionary |
|
10.02% |
| Financials |
|
23.18% |
| Real Estate |
|
1.11% |
| Sensitive |
|
44.24% |
| Communication Services |
|
15.37% |
| Energy |
|
3.72% |
| Industrials |
|
8.44% |
| Information Technology |
|
16.71% |
| Defensive |
|
13.09% |
| Consumer Staples |
|
7.66% |
| Health Care |
|
5.10% |
| Utilities |
|
0.33% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 82.31% |
| Corporate | 17.63% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.05% |
Bond Maturity Exposure
| Short Term |
|
19.50% |
| Less than 1 Year |
|
19.50% |
| Intermediate |
|
61.28% |
| 1 to 3 Years |
|
12.41% |
| 3 to 5 Years |
|
16.52% |
| 5 to 10 Years |
|
32.35% |
| Long Term |
|
18.93% |
| 10 to 20 Years |
|
6.75% |
| 20 to 30 Years |
|
10.80% |
| Over 30 Years |
|
1.38% |
| Other |
|
0.29% |
As of December 31, 2025