IG JPMorgan Emerging Markets F (DELISTED) (IGI1746:DL)
18.78
+0.18
(+0.96%)
CAD |
Apr 17 2026
IGI1746:DL Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 95.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.78% |
| Other | 0.23% |
Market Capitalization
As of March 31, 2026
| Large | 94.34% |
| Mid | 4.77% |
| Small | 0.89% |
Region Exposure
| Americas | 15.85% |
|---|---|
|
North America
|
1.90% |
| Canada | 2.04% |
| United States | -0.14% |
|
Latin America
|
13.95% |
| Brazil | 9.01% |
| Colombia | 0.42% |
| Mexico | 1.44% |
| Peru | 1.30% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.32% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
2.58% |
| Austria | 0.17% |
| Greece | 1.12% |
| Spain | 0.95% |
|
Europe Emerging
|
1.39% |
| Poland | 0.54% |
| Turkey | 0.16% |
|
Africa And Middle East
|
4.21% |
| Saudi Arabia | 0.86% |
| South Africa | 2.50% |
| United Arab Emirates | 0.85% |
| Greater Asia | 75.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.91% |
| Hong Kong | 5.65% |
| Singapore | 0.57% |
| South Korea | 15.15% |
| Taiwan | 20.54% |
|
Asia Emerging
|
33.69% |
| China | 21.68% |
| India | 9.10% |
| Indonesia | 1.53% |
| Kazakhstan | 0.11% |
| Malaysia | 0.14% |
| Philippines | 0.23% |
| Thailand | 0.75% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.75% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
10.35% |
| Financials |
|
26.47% |
| Real Estate |
|
0.91% |
| Sensitive |
|
56.63% |
| Communication Services |
|
8.83% |
| Energy |
|
5.89% |
| Industrials |
|
7.65% |
| Information Technology |
|
34.26% |
| Defensive |
|
3.62% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
0.11% |
| Utilities |
|
1.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |