Desjardins Emerging Markets I (DJT00667)
18.53
-0.15
(-0.82%)
CAD |
Dec 05 2025
DJT00667 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.88% |
| Stock | 96.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.65% |
Market Capitalization
As of October 31, 2025
| Large | 92.39% |
| Mid | 6.55% |
| Small | 1.06% |
Region Exposure
| Americas | 13.98% |
|---|---|
|
North America
|
3.11% |
| Canada | 0.23% |
| United States | 2.88% |
|
Latin America
|
10.87% |
| Brazil | 5.62% |
| Mexico | 2.95% |
| Peru | 0.90% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.85% |
| Austria | 1.69% |
| Greece | 0.86% |
| Netherlands | 0.56% |
| Switzerland | 1.03% |
|
Europe Emerging
|
1.13% |
| Poland | 1.13% |
| Turkey | 0.00% |
|
Africa And Middle East
|
9.23% |
| Saudi Arabia | 1.19% |
| South Africa | 4.67% |
| United Arab Emirates | 3.38% |
| Greater Asia | 70.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.95% |
| Hong Kong | 6.59% |
| Singapore | 1.10% |
| South Korea | 13.74% |
| Taiwan | 15.52% |
|
Asia Emerging
|
33.87% |
| China | 18.67% |
| India | 12.77% |
| Indonesia | 0.63% |
| Malaysia | 0.54% |
| Thailand | 1.26% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.41% |
| Materials |
|
4.60% |
| Consumer Discretionary |
|
11.63% |
| Financials |
|
20.55% |
| Real Estate |
|
2.63% |
| Sensitive |
|
49.53% |
| Communication Services |
|
10.69% |
| Energy |
|
2.30% |
| Industrials |
|
7.37% |
| Information Technology |
|
29.17% |
| Defensive |
|
11.06% |
| Consumer Staples |
|
5.56% |
| Health Care |
|
3.81% |
| Utilities |
|
1.69% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |