Desjardins Emerging Markets Opportunities D (DJT07149)
8.962
+0.49
(+5.73%)
CAD |
Apr 08 2026
DJT07149 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.43% |
| Stock | 98.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.43% |
Market Capitalization
As of February 28, 2026
| Large | 65.48% |
| Mid | 19.46% |
| Small | 15.06% |
Region Exposure
| Americas | 10.75% |
|---|---|
|
North America
|
0.78% |
| United States | 0.78% |
|
Latin America
|
9.96% |
| Brazil | 9.96% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.74% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
1.77% |
| Greece | 1.77% |
|
Europe Emerging
|
0.60% |
| Russia | 0.60% |
|
Africa And Middle East
|
3.75% |
| Saudi Arabia | 0.00% |
| South Africa | 1.97% |
| United Arab Emirates | 1.77% |
| Greater Asia | 80.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
49.52% |
| Hong Kong | 1.93% |
| Singapore | 3.83% |
| South Korea | 12.03% |
| Taiwan | 31.73% |
|
Asia Emerging
|
31.42% |
| China | 15.58% |
| India | 10.06% |
| Indonesia | 0.11% |
| Kazakhstan | 2.29% |
| Philippines | 2.23% |
| Thailand | 1.14% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.70% |
| Materials |
|
2.27% |
| Consumer Discretionary |
|
16.66% |
| Financials |
|
6.26% |
| Real Estate |
|
5.52% |
| Sensitive |
|
61.49% |
| Communication Services |
|
16.37% |
| Energy |
|
0.00% |
| Industrials |
|
5.72% |
| Information Technology |
|
39.40% |
| Defensive |
|
6.34% |
| Consumer Staples |
|
2.39% |
| Health Care |
|
1.84% |
| Utilities |
|
2.11% |
| Not Classified |
|
1.46% |
| Non Classified Equity |
|
1.46% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |