Desjardins Emerging Markets A (DJT00067)
23.24
+0.33
(+1.45%)
CAD |
Feb 25 2026
DJT00067 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.59% |
| Stock | 96.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.35% |
Market Capitalization
As of January 31, 2026
| Large | 94.09% |
| Mid | 4.68% |
| Small | 1.23% |
Region Exposure
| Americas | 11.28% |
|---|---|
|
North America
|
0.67% |
| Canada | 0.15% |
| United States | 0.52% |
|
Latin America
|
10.61% |
| Brazil | 5.23% |
| Mexico | 3.39% |
| Peru | 1.31% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.69% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.41% |
| Austria | 1.95% |
| Greece | 1.45% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.79% |
| Poland | 0.79% |
| Turkey | 0.00% |
|
Africa And Middle East
|
10.49% |
| Saudi Arabia | 2.08% |
| South Africa | 5.10% |
| United Arab Emirates | 3.31% |
| Greater Asia | 71.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.69% |
| Hong Kong | 6.77% |
| South Korea | 17.45% |
| Taiwan | 15.48% |
|
Asia Emerging
|
31.31% |
| China | 18.08% |
| India | 11.50% |
| Malaysia | 0.55% |
| Thailand | 1.18% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.22% |
| Materials |
|
5.02% |
| Consumer Discretionary |
|
10.39% |
| Financials |
|
21.49% |
| Real Estate |
|
2.32% |
| Sensitive |
|
50.28% |
| Communication Services |
|
10.25% |
| Energy |
|
2.56% |
| Industrials |
|
5.45% |
| Information Technology |
|
32.02% |
| Defensive |
|
10.50% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
3.90% |
| Utilities |
|
1.43% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |