CI Emerging Markets Corporate Class A USD (CIG377)
16.44
+0.09
(+0.57%)
USD |
Dec 05 2025
CIG377 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 97.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.78% |
| Other | -0.39% |
Market Capitalization
As of October 31, 2025
| Large | 91.80% |
| Mid | 6.95% |
| Small | 1.25% |
Region Exposure
| Americas | 16.33% |
|---|---|
|
North America
|
5.90% |
| Canada | 5.29% |
| United States | 0.61% |
|
Latin America
|
10.42% |
| Brazil | 4.36% |
| Chile | 0.76% |
| Mexico | 3.25% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.24% |
|---|---|
| United Kingdom | 4.45% |
|
Europe Developed
|
1.80% |
| Greece | 1.01% |
| Ireland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.99% |
| South Africa | 0.99% |
| Greater Asia | 76.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.17% |
| Hong Kong | 5.40% |
| Singapore | 1.14% |
| South Korea | 14.63% |
| Taiwan | 19.00% |
|
Asia Emerging
|
35.90% |
| China | 21.21% |
| India | 14.69% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.27% |
| Materials |
|
7.13% |
| Consumer Discretionary |
|
16.97% |
| Financials |
|
21.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.02% |
| Communication Services |
|
8.15% |
| Energy |
|
4.48% |
| Industrials |
|
7.09% |
| Information Technology |
|
29.30% |
| Defensive |
|
5.71% |
| Consumer Staples |
|
1.53% |
| Health Care |
|
4.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |