Dynamic Emerging Markets Equity Fund A (DYN3560)
6.606
0.00 (0.00%)
CAD |
Dec 24 2025
DYN3560 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 95.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.85% |
Market Capitalization
As of August 31, 2025
| Large | 91.00% |
| Mid | 5.93% |
| Small | 3.08% |
Region Exposure
| Americas | 18.75% |
|---|---|
|
North America
|
1.04% |
| Canada | 0.05% |
| United States | 0.99% |
|
Latin America
|
17.71% |
| Brazil | 7.32% |
| Mexico | 5.44% |
| Peru | 2.34% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.83% |
| Netherlands | 5.83% |
|
Europe Emerging
|
1.94% |
| Poland | 1.94% |
|
Africa And Middle East
|
2.46% |
| South Africa | 2.46% |
| Greater Asia | 65.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
29.95% |
| Hong Kong | 3.50% |
| Singapore | 6.78% |
| South Korea | 6.23% |
| Taiwan | 13.44% |
|
Asia Emerging
|
35.91% |
| China | 16.25% |
| India | 13.20% |
| Indonesia | 4.01% |
| Philippines | 2.44% |
| Unidentified Region | 5.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.12% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
26.61% |
| Financials |
|
26.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.16% |
| Communication Services |
|
2.55% |
| Energy |
|
0.00% |
| Industrials |
|
8.25% |
| Information Technology |
|
23.36% |
| Defensive |
|
10.72% |
| Consumer Staples |
|
8.28% |
| Health Care |
|
2.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 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 | -- |