Desjardins Emerging Markets Opportunities A (DJT00149)
10.73
0.00 (0.00%)
CAD |
Feb 26 2026
DJT00149 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.83% |
| Stock | 93.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.82% |
Market Capitalization
As of January 31, 2026
| Large | 65.79% |
| Mid | 19.90% |
| Small | 14.31% |
Region Exposure
| Americas | 13.51% |
|---|---|
|
North America
|
4.11% |
| United States | 4.11% |
|
Latin America
|
9.40% |
| Brazil | 9.40% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.10% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
2.75% |
| Greece | 2.75% |
|
Europe Emerging
|
0.65% |
| Russia | 0.65% |
|
Africa And Middle East
|
4.10% |
| Saudi Arabia | 0.00% |
| South Africa | 2.31% |
| United Arab Emirates | 1.78% |
| Greater Asia | 76.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.39% |
| Hong Kong | 2.14% |
| Singapore | 2.95% |
| South Korea | 5.45% |
| Taiwan | 29.85% |
|
Asia Emerging
|
35.81% |
| China | 18.89% |
| India | 10.89% |
| Indonesia | 0.13% |
| Kazakhstan | 2.42% |
| Philippines | 1.98% |
| Thailand | 1.51% |
| Unidentified Region | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.33% |
| Materials |
|
1.86% |
| Consumer Discretionary |
|
16.08% |
| Financials |
|
9.81% |
| Real Estate |
|
6.57% |
| Sensitive |
|
56.91% |
| Communication Services |
|
17.14% |
| Energy |
|
0.00% |
| Industrials |
|
5.14% |
| Information Technology |
|
34.63% |
| Defensive |
|
6.90% |
| Consumer Staples |
|
2.24% |
| Health Care |
|
2.57% |
| Utilities |
|
2.09% |
| Not Classified |
|
1.87% |
| Non Classified Equity |
|
1.87% |
| 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 | -- |