Desjardins Emerging Markets Opportunities A (DJT00149)
9.709
-0.13
(-1.31%)
CAD |
Dec 05 2025
DJT00149 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.65% |
| Stock | 97.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.52% |
Market Capitalization
As of October 31, 2025
| Large | 65.48% |
| Mid | 21.82% |
| Small | 12.70% |
Region Exposure
| Americas | 14.15% |
|---|---|
|
North America
|
1.75% |
| United States | 1.75% |
|
Latin America
|
12.40% |
| Brazil | 7.75% |
| Mexico | 1.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.53% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
2.94% |
| Greece | 2.94% |
|
Europe Emerging
|
0.54% |
| Russia | 0.54% |
|
Africa And Middle East
|
6.84% |
| Saudi Arabia | 0.00% |
| South Africa | 5.01% |
| United Arab Emirates | 1.82% |
| Greater Asia | 75.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
32.45% |
| Hong Kong | 2.11% |
| Singapore | 1.99% |
| South Korea | 1.08% |
| Taiwan | 27.28% |
|
Asia Emerging
|
42.69% |
| China | 21.13% |
| India | 12.54% |
| Indonesia | 0.16% |
| Kazakhstan | 1.98% |
| Philippines | 3.66% |
| Thailand | 2.03% |
| Unidentified Region | -0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.08% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
21.06% |
| Financials |
|
10.62% |
| Real Estate |
|
8.39% |
| Sensitive |
|
47.43% |
| Communication Services |
|
7.84% |
| Energy |
|
0.00% |
| Industrials |
|
10.80% |
| Information Technology |
|
28.79% |
| Defensive |
|
10.78% |
| Consumer Staples |
|
3.32% |
| Health Care |
|
4.44% |
| Utilities |
|
3.02% |
| Not Classified |
|
1.71% |
| Non Classified Equity |
|
1.71% |
| 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 | -- |