Desjardins Sustainable Emerging Markets Eq Fund D (DJT07171)
11.80
-0.09
(-0.73%)
CAD |
Dec 05 2025
DJT07171 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.06% |
| Stock | 96.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.43% |
| Other | -1.51% |
Market Capitalization
As of October 31, 2025
| Large | 90.51% |
| Mid | 7.81% |
| Small | 1.68% |
Region Exposure
| Americas | 10.98% |
|---|---|
|
North America
|
3.39% |
| Canada | 1.44% |
| United States | 1.95% |
|
Latin America
|
7.59% |
| Brazil | 4.83% |
| Chile | 0.78% |
| Mexico | 1.98% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.11% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.37% |
| Netherlands | 1.07% |
|
Europe Emerging
|
2.36% |
| Turkey | 0.75% |
|
Africa And Middle East
|
6.38% |
| Saudi Arabia | 2.59% |
| South Africa | 2.75% |
| United Arab Emirates | 1.05% |
| Greater Asia | 77.88% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.04% |
| Hong Kong | 4.95% |
| Singapore | 2.77% |
| South Korea | 13.02% |
| Taiwan | 18.30% |
|
Asia Emerging
|
38.83% |
| China | 23.49% |
| India | 10.96% |
| Indonesia | 0.70% |
| Philippines | 0.20% |
| Thailand | 3.49% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.72% |
| Materials |
|
3.75% |
| Consumer Discretionary |
|
11.93% |
| Financials |
|
18.31% |
| Real Estate |
|
2.74% |
| Sensitive |
|
54.44% |
| Communication Services |
|
9.04% |
| Energy |
|
0.00% |
| Industrials |
|
15.26% |
| Information Technology |
|
30.14% |
| Defensive |
|
8.84% |
| Consumer Staples |
|
3.26% |
| Health Care |
|
3.96% |
| Utilities |
|
1.62% |
| 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 | -- |