FERIQUE Emerging Markets Fund Series A (FER065)
20.98
+0.09
(+0.45%)
CAD |
May 01 2026
FER065 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.69% |
| Stock | 92.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.39% |
| Other | -0.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 14.78% |
|---|---|
|
North America
|
4.24% |
| Canada | 2.93% |
| United States | 1.32% |
|
Latin America
|
10.54% |
| Brazil | 5.75% |
| Chile | 0.71% |
| Mexico | 1.99% |
| Peru | 0.91% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.22% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
3.55% |
| Germany | 0.40% |
| Greece | 0.22% |
| Ireland | 0.08% |
| Netherlands | 1.80% |
| Switzerland | 0.04% |
|
Europe Emerging
|
2.04% |
| Czech Republic | 0.06% |
| Poland | 0.21% |
| Turkey | 0.99% |
|
Africa And Middle East
|
7.03% |
| Egypt | 0.33% |
| Saudi Arabia | 1.03% |
| South Africa | 4.00% |
| United Arab Emirates | 1.67% |
| Greater Asia | 72.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.61% |
| Hong Kong | 5.96% |
| Singapore | 0.34% |
| South Korea | 17.83% |
| Taiwan | 18.47% |
|
Asia Emerging
|
29.57% |
| China | 15.02% |
| India | 10.60% |
| Indonesia | 0.82% |
| Malaysia | 0.01% |
| Pakistan | 0.26% |
| Philippines | 1.02% |
| Thailand | 1.13% |
| Unidentified Region | -0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.46% |
| Materials |
|
3.82% |
| Consumer Discretionary |
|
14.52% |
| Financials |
|
23.59% |
| Real Estate |
|
2.53% |
| Sensitive |
|
47.96% |
| Communication Services |
|
4.88% |
| Energy |
|
0.69% |
| Industrials |
|
9.32% |
| Information Technology |
|
33.07% |
| Defensive |
|
7.36% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
3.51% |
| Utilities |
|
1.11% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |