IG Mackenzie Pacific International Fund II J NL (IGI1974)
23.15
-0.04
(-0.17%)
CAD |
Dec 05 2025
IGI1974 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 98.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | -0.63% |
Market Capitalization
As of October 31, 2025
| Large | 93.83% |
| Mid | 4.30% |
| Small | 1.87% |
Region Exposure
| Americas | 0.04% |
|---|---|
|
North America
|
0.04% |
| Canada | 0.08% |
| United States | -0.04% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.88% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.88% |
| Ireland | 1.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 98.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
10.32% |
| Australia | 9.45% |
|
Asia Developed
|
43.74% |
| Hong Kong | 8.98% |
| Singapore | 3.16% |
| South Korea | 13.66% |
| Taiwan | 17.94% |
|
Asia Emerging
|
44.65% |
| China | 23.74% |
| India | 16.90% |
| Indonesia | 1.83% |
| Philippines | 1.09% |
| Thailand | 1.09% |
| Unidentified Region | -0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.13% |
| Materials |
|
3.77% |
| Consumer Discretionary |
|
11.21% |
| Financials |
|
18.83% |
| Real Estate |
|
1.31% |
| Sensitive |
|
55.70% |
| Communication Services |
|
16.03% |
| Energy |
|
0.93% |
| Industrials |
|
6.20% |
| Information Technology |
|
32.54% |
| Defensive |
|
9.17% |
| Consumer Staples |
|
3.46% |
| Health Care |
|
5.71% |
| 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 | -- |