Desjardins Emerging Markets A (DJT00067)
21.52
-0.13
(-0.59%)
CAD |
Jan 19 2026
DJT00067 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.21% |
| Stock | 95.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Market Capitalization
As of November 30, 2025
| Large | 93.12% |
| Mid | 5.51% |
| Small | 1.37% |
Region Exposure
| Americas | 15.12% |
|---|---|
|
North America
|
3.61% |
| Canada | 0.05% |
| United States | 3.57% |
|
Latin America
|
11.50% |
| Brazil | 6.06% |
| Mexico | 3.12% |
| Peru | 0.92% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.78% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.71% |
| Austria | 1.85% |
| Greece | 0.95% |
| Switzerland | 1.18% |
|
Europe Emerging
|
1.02% |
| Poland | 1.02% |
| Turkey | 0.00% |
|
Africa And Middle East
|
9.04% |
| Saudi Arabia | 1.08% |
| South Africa | 4.72% |
| United Arab Emirates | 3.24% |
| Greater Asia | 70.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.77% |
| Hong Kong | 6.89% |
| Singapore | 0.58% |
| South Korea | 13.14% |
| Taiwan | 15.16% |
|
Asia Emerging
|
34.30% |
| China | 18.00% |
| India | 13.82% |
| Indonesia | 0.64% |
| Malaysia | 0.56% |
| Thailand | 1.29% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.07% |
| Materials |
|
5.14% |
| Consumer Discretionary |
|
10.09% |
| Financials |
|
22.27% |
| Real Estate |
|
2.56% |
| Sensitive |
|
48.50% |
| Communication Services |
|
11.35% |
| Energy |
|
3.05% |
| Industrials |
|
6.62% |
| Information Technology |
|
27.47% |
| Defensive |
|
11.43% |
| Consumer Staples |
|
5.89% |
| Health Care |
|
4.03% |
| Utilities |
|
1.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |