Guardian Emerging Markets Equity Series A (GCG577)
16.47
-0.04
(-0.22%)
CAD |
Feb 25 2026
GCG577 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.77% |
| Stock | 96.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 89.57% |
| Mid | 7.53% |
| Small | 2.90% |
Region Exposure
| Americas | 20.00% |
|---|---|
|
North America
|
4.01% |
| Canada | 3.01% |
| United States | 1.00% |
|
Latin America
|
15.99% |
| Brazil | 6.30% |
| Mexico | 4.22% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.16% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 79.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.43% |
| Hong Kong | 11.43% |
| Singapore | 8.64% |
| South Korea | 9.57% |
| Taiwan | 13.80% |
|
Asia Emerging
|
35.62% |
| China | 17.64% |
| India | 11.98% |
| Indonesia | 2.29% |
| Philippines | 1.49% |
| Thailand | 2.22% |
| Unidentified Region | -0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.89% |
| Materials |
|
1.68% |
| Consumer Discretionary |
|
22.54% |
| Financials |
|
22.12% |
| Real Estate |
|
1.55% |
| Sensitive |
|
43.39% |
| Communication Services |
|
9.31% |
| Energy |
|
0.00% |
| Industrials |
|
6.46% |
| Information Technology |
|
27.62% |
| Defensive |
|
8.69% |
| Consumer Staples |
|
7.81% |
| Health Care |
|
0.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| 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 | -- |