FERIQUE Emerging Markets Fund Series A (FER065)
17.58
-0.05
(-0.30%)
CAD |
Dec 12 2025
FER065 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.77% |
| Stock | 94.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.51% |
| Other | -0.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 14.43% |
|---|---|
|
North America
|
4.47% |
| Canada | 3.52% |
| United States | 0.95% |
|
Latin America
|
9.96% |
| Argentina | 0.15% |
| Brazil | 5.09% |
| Chile | 0.43% |
| Colombia | 0.14% |
| Mexico | 2.08% |
| Peru | 0.46% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.15% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
5.95% |
| Finland | 0.41% |
| Germany | 0.36% |
| Greece | 2.14% |
| Ireland | 0.38% |
| Netherlands | 1.84% |
|
Europe Emerging
|
2.30% |
| Poland | 0.85% |
| Turkey | 0.72% |
|
Africa And Middle East
|
6.78% |
| Egypt | 0.28% |
| Saudi Arabia | 0.59% |
| South Africa | 4.03% |
| United Arab Emirates | 1.88% |
| Greater Asia | 69.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.73% |
| Hong Kong | 7.57% |
| Singapore | 1.10% |
| South Korea | 12.00% |
| Taiwan | 18.07% |
|
Asia Emerging
|
30.85% |
| China | 15.54% |
| India | 11.27% |
| Indonesia | 0.75% |
| Malaysia | 0.13% |
| Pakistan | 0.29% |
| Philippines | 1.09% |
| Thailand | 0.69% |
| Unidentified Region | -0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.60% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
18.01% |
| Financials |
|
24.84% |
| Real Estate |
|
3.49% |
| Sensitive |
|
44.54% |
| Communication Services |
|
7.16% |
| Energy |
|
0.57% |
| Industrials |
|
7.83% |
| Information Technology |
|
28.99% |
| Defensive |
|
6.86% |
| Consumer Staples |
|
2.82% |
| Health Care |
|
2.94% |
| Utilities |
|
1.09% |
| 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 | -- |