Guardian Emerging Markets Equity Series A (GCG577)
15.42
-0.09
(-0.58%)
CAD |
Dec 05 2025
GCG577 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 97.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 88.71% |
| Mid | 8.24% |
| Small | 3.04% |
Region Exposure
| Americas | 18.58% |
|---|---|
|
North America
|
2.11% |
| Canada | 2.11% |
|
Latin America
|
16.46% |
| Brazil | 5.30% |
| Mexico | 4.88% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.13% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 80.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.44% |
| Hong Kong | 11.30% |
| Singapore | 8.93% |
| South Korea | 9.09% |
| Taiwan | 14.11% |
|
Asia Emerging
|
36.99% |
| China | 17.91% |
| India | 12.83% |
| Indonesia | 2.29% |
| Philippines | 1.48% |
| Thailand | 2.48% |
| Unidentified Region | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.27% |
| Materials |
|
1.88% |
| Consumer Discretionary |
|
24.16% |
| Financials |
|
20.72% |
| Real Estate |
|
1.51% |
| Sensitive |
|
41.98% |
| Communication Services |
|
9.38% |
| Energy |
|
0.00% |
| Industrials |
|
5.31% |
| Information Technology |
|
27.29% |
| Defensive |
|
9.75% |
| Consumer Staples |
|
8.92% |
| Health Care |
|
0.83% |
| Utilities |
|
0.00% |
| 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 | -- |