Dynamic Emerging Markets Equity Fund A (DYN3560)
7.23
-0.04
(-0.50%)
CAD |
Feb 26 2026
DYN3560 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 94.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.48% |
Market Capitalization
As of October 31, 2025
| Large | 91.96% |
| Mid | 5.12% |
| Small | 2.93% |
Region Exposure
| Americas | 17.77% |
|---|---|
|
North America
|
1.70% |
| Canada | 0.05% |
| United States | 1.65% |
|
Latin America
|
16.07% |
| Brazil | 7.37% |
| Mexico | 4.67% |
| Peru | 1.68% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.08% |
| Netherlands | 6.08% |
|
Europe Emerging
|
1.79% |
| Poland | 1.79% |
|
Africa And Middle East
|
2.05% |
| South Africa | 2.05% |
| Greater Asia | 67.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
32.25% |
| Hong Kong | 3.16% |
| Singapore | 5.44% |
| South Korea | 8.60% |
| Taiwan | 15.04% |
|
Asia Emerging
|
35.38% |
| China | 15.05% |
| India | 13.73% |
| Indonesia | 4.31% |
| Philippines | 2.30% |
| Unidentified Region | 4.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.13% |
| Materials |
|
2.17% |
| Consumer Discretionary |
|
24.94% |
| Financials |
|
26.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.59% |
| Communication Services |
|
2.59% |
| Energy |
|
0.00% |
| Industrials |
|
9.21% |
| Information Technology |
|
25.78% |
| Defensive |
|
9.28% |
| Consumer Staples |
|
7.19% |
| Health Care |
|
2.10% |
| Utilities |
|
0.00% |
| 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 | -- |