FERIQUE Emerging Markets Fund Series A (FER065)
21.03
-0.02
(-0.10%)
CAD |
Feb 26 2026
FER065 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.63% |
| Stock | 91.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.98% |
| Other | 0.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 15.24% |
|---|---|
|
North America
|
5.01% |
| Canada | 4.22% |
| United States | 0.79% |
|
Latin America
|
10.22% |
| Brazil | 5.71% |
| Chile | 0.43% |
| Mexico | 1.99% |
| Peru | 0.45% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.89% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
4.64% |
| Finland | 0.19% |
| Germany | 0.33% |
| Greece | 1.63% |
| Netherlands | 1.47% |
|
Europe Emerging
|
2.45% |
| Poland | 0.82% |
| Turkey | 0.95% |
|
Africa And Middle East
|
6.33% |
| Egypt | 0.35% |
| Saudi Arabia | 0.62% |
| South Africa | 3.48% |
| United Arab Emirates | 1.88% |
| Greater Asia | 70.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.71% |
| Hong Kong | 6.82% |
| Singapore | 0.92% |
| South Korea | 15.99% |
| Taiwan | 17.98% |
|
Asia Emerging
|
28.62% |
| China | 15.70% |
| India | 9.72% |
| Indonesia | 0.68% |
| Pakistan | 0.28% |
| Philippines | 0.78% |
| Thailand | 0.59% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.62% |
| Materials |
|
2.32% |
| Consumer Discretionary |
|
14.48% |
| Financials |
|
25.24% |
| Real Estate |
|
3.59% |
| Sensitive |
|
47.29% |
| Communication Services |
|
6.37% |
| Energy |
|
0.51% |
| Industrials |
|
8.89% |
| Information Technology |
|
31.51% |
| Defensive |
|
6.88% |
| Consumer Staples |
|
2.91% |
| Health Care |
|
3.26% |
| Utilities |
|
0.70% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |