Desjardins Sustainable Emerging Markets Eq Fund A (DJT00171)
13.33
+0.06
(+0.49%)
CAD |
Feb 26 2026
DJT00171 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.30% |
| Stock | 94.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.82% |
| Other | -2.11% |
Market Capitalization
As of January 31, 2026
| Large | 89.27% |
| Mid | 8.68% |
| Small | 2.05% |
Region Exposure
| Americas | 13.38% |
|---|---|
|
North America
|
4.94% |
| Canada | 1.80% |
| United States | 3.13% |
|
Latin America
|
8.44% |
| Brazil | 5.32% |
| Chile | 0.83% |
| Mexico | 2.28% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.12% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.28% |
| Netherlands | 0.69% |
|
Europe Emerging
|
2.47% |
| Turkey | 0.90% |
|
Africa And Middle East
|
6.36% |
| Saudi Arabia | 2.45% |
| South Africa | 2.80% |
| United Arab Emirates | 1.11% |
| Greater Asia | 75.43% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.86% |
| Hong Kong | 5.89% |
| Singapore | 3.45% |
| South Korea | 15.59% |
| Taiwan | 17.93% |
|
Asia Emerging
|
32.57% |
| China | 18.17% |
| India | 9.46% |
| Indonesia | 1.04% |
| Philippines | 0.25% |
| Thailand | 3.64% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.00% |
| Materials |
|
4.42% |
| Consumer Discretionary |
|
11.53% |
| Financials |
|
19.93% |
| Real Estate |
|
2.12% |
| Sensitive |
|
53.42% |
| Communication Services |
|
9.12% |
| Energy |
|
0.00% |
| Industrials |
|
11.40% |
| Information Technology |
|
32.89% |
| Defensive |
|
8.58% |
| Consumer Staples |
|
3.12% |
| Health Care |
|
3.89% |
| Utilities |
|
1.57% |
| 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 | -- |