FDP Emerging Markets Equity Portfolio Series A (FPQ087)
19.05
+0.05
(+0.27%)
CAD |
Dec 22 2025
FPQ087 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 96.58% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 1.76% |
| Other | 0.72% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 10.61% |
|---|---|
|
North America
|
1.48% |
| Canada | 0.67% |
| United States | 0.81% |
|
Latin America
|
9.13% |
| Brazil | 4.29% |
| Chile | 1.48% |
| Colombia | 0.14% |
| Mexico | 2.90% |
| Peru | 0.15% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.13% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
1.63% |
| Belgium | 0.02% |
| Greece | 0.44% |
| Ireland | 0.70% |
| Netherlands | 0.09% |
| Spain | 0.01% |
| Switzerland | 0.23% |
|
Europe Emerging
|
2.62% |
| Czech Republic | 0.11% |
| Poland | 1.84% |
| Turkey | 0.45% |
|
Africa And Middle East
|
6.85% |
| Egypt | 0.06% |
| Qatar | 0.50% |
| Saudi Arabia | 2.29% |
| South Africa | 2.40% |
| United Arab Emirates | 1.06% |
| Greater Asia | 78.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
40.28% |
| Hong Kong | 4.31% |
| Singapore | 0.49% |
| South Korea | 13.01% |
| Taiwan | 22.46% |
|
Asia Emerging
|
38.01% |
| China | 22.09% |
| India | 12.69% |
| Indonesia | 1.00% |
| Malaysia | 1.03% |
| Philippines | 0.32% |
| Thailand | 0.87% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.74% |
| Materials |
|
6.58% |
| Consumer Discretionary |
|
12.10% |
| Financials |
|
20.37% |
| Real Estate |
|
1.69% |
| Sensitive |
|
49.02% |
| Communication Services |
|
8.86% |
| Energy |
|
3.43% |
| Industrials |
|
7.79% |
| Information Technology |
|
28.94% |
| Defensive |
|
9.66% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
3.71% |
| Utilities |
|
2.30% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
0.49% |
As of November 30, 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 | -- |