Pembroke International Growth Fund (GBC313)
31.94
-0.99
(-3.02%)
CAD |
Jan 20 2026
GBC313 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2023.
| Type | % Net |
|---|---|
| Cash | 3.39% |
| Stock | 96.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.98% |
| Other | -0.52% |
Market Capitalization
As of June 30, 2023
| Large | 8.75% |
| Mid | 24.43% |
| Small | 66.81% |
Region Exposure
| Americas | 11.73% |
|---|---|
|
North America
|
4.38% |
| Canada | 3.39% |
| United States | 0.98% |
|
Latin America
|
7.36% |
| Brazil | 2.21% |
| Mexico | 5.15% |
As of June 30, 2023. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.54% |
|---|---|
| United Kingdom | 13.14% |
|
Europe Developed
|
33.37% |
| Belgium | 2.54% |
| Finland | 1.16% |
| France | 2.49% |
| Germany | 2.78% |
| Greece | 0.86% |
| Italy | 3.95% |
| Netherlands | 2.74% |
| Norway | 1.92% |
| Sweden | 11.22% |
| Switzerland | 3.70% |
|
Europe Emerging
|
0.61% |
| Poland | 0.61% |
|
Africa And Middle East
|
5.41% |
| Israel | 2.22% |
| South Africa | 1.52% |
| Greater Asia | 36.16% |
|---|---|
| Japan | 12.64% |
|
Australasia
|
7.84% |
| Australia | 4.75% |
|
Asia Developed
|
3.30% |
| South Korea | 0.66% |
| Taiwan | 2.64% |
|
Asia Emerging
|
12.38% |
| China | 2.69% |
| India | 8.71% |
| Indonesia | 0.48% |
| Thailand | 0.49% |
| Unidentified Region | -0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.16% |
| Materials |
|
0.40% |
| Consumer Discretionary |
|
10.84% |
| Financials |
|
12.04% |
| Real Estate |
|
1.88% |
| Sensitive |
|
53.67% |
| Communication Services |
|
2.24% |
| Energy |
|
0.00% |
| Industrials |
|
33.78% |
| Information Technology |
|
17.65% |
| Defensive |
|
21.07% |
| Consumer Staples |
|
9.59% |
| Health Care |
|
11.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2023
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 | -- |