Desjardins Sustainable Emerging Markets Eq Fund D (DJT07171)
13.40
+0.65
(+5.10%)
CAD |
Apr 08 2026
DJT07171 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.06% |
| Stock | 95.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.26% |
| Other | -2.45% |
Market Capitalization
As of February 28, 2026
| Large | 88.50% |
| Mid | 9.21% |
| Small | 2.29% |
Region Exposure
| Americas | 14.52% |
|---|---|
|
North America
|
5.86% |
| Canada | 2.35% |
| United States | 3.51% |
|
Latin America
|
8.66% |
| Brazil | 5.52% |
| Chile | 0.74% |
| Mexico | 2.40% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.88% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.23% |
| Netherlands | 0.59% |
|
Europe Emerging
|
2.44% |
| Turkey | 0.78% |
|
Africa And Middle East
|
6.21% |
| Saudi Arabia | 2.21% |
| South Africa | 2.80% |
| United Arab Emirates | 1.19% |
| Greater Asia | 75.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
45.12% |
| Hong Kong | 5.54% |
| Singapore | 3.50% |
| South Korea | 16.83% |
| Taiwan | 19.25% |
|
Asia Emerging
|
30.31% |
| China | 15.71% |
| India | 9.25% |
| Indonesia | 0.96% |
| Philippines | 0.26% |
| Thailand | 4.14% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.27% |
| Materials |
|
5.26% |
| Consumer Discretionary |
|
9.50% |
| Financials |
|
19.13% |
| Real Estate |
|
2.37% |
| Sensitive |
|
53.43% |
| Communication Services |
|
7.67% |
| Energy |
|
0.00% |
| Industrials |
|
11.03% |
| Information Technology |
|
34.73% |
| Defensive |
|
10.31% |
| Consumer Staples |
|
3.98% |
| Health Care |
|
4.46% |
| Utilities |
|
1.87% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |