Guardian Emerging Markets Equity Series A (GCG577)
15.35
-0.01
(-0.10%)
CAD |
Dec 24 2025
GCG577 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 97.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 88.86% |
| Mid | 8.17% |
| Small | 2.97% |
Region Exposure
| Americas | 18.50% |
|---|---|
|
North America
|
2.36% |
| Canada | 2.36% |
| United States | 0.00% |
|
Latin America
|
16.14% |
| Brazil | 5.64% |
| Mexico | 4.87% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.18% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 80.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.29% |
| Hong Kong | 11.23% |
| Singapore | 8.97% |
| South Korea | 8.50% |
| Taiwan | 13.59% |
|
Asia Emerging
|
38.22% |
| China | 18.29% |
| India | 13.38% |
| Indonesia | 2.75% |
| Philippines | 1.55% |
| Thailand | 2.26% |
| Unidentified Region | -0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.45% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
23.63% |
| Financials |
|
22.10% |
| Real Estate |
|
1.57% |
| Sensitive |
|
41.02% |
| Communication Services |
|
9.24% |
| Energy |
|
0.00% |
| Industrials |
|
5.47% |
| Information Technology |
|
26.32% |
| Defensive |
|
9.53% |
| Consumer Staples |
|
8.68% |
| Health Care |
|
0.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |