IG Mackenzie Pacific International Fund II J NL (IGI1974)
25.15
+0.09
(+0.34%)
CAD |
Feb 26 2026
IGI1974 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 0.12% |
Market Capitalization
As of January 31, 2026
| Large | 94.19% |
| Mid | 4.10% |
| Small | 1.70% |
Region Exposure
| Americas | -0.15% |
|---|---|
|
North America
|
-0.15% |
| Canada | 0.04% |
| United States | -0.19% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.39% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.39% |
| Ireland | 1.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 98.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
11.20% |
| Australia | 11.20% |
|
Asia Developed
|
48.77% |
| Hong Kong | 10.45% |
| Singapore | 3.07% |
| South Korea | 16.76% |
| Taiwan | 18.49% |
|
Asia Emerging
|
38.67% |
| China | 21.96% |
| India | 14.03% |
| Indonesia | 1.08% |
| Philippines | 0.73% |
| Thailand | 0.87% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.94% |
| Materials |
|
5.68% |
| Consumer Discretionary |
|
10.28% |
| Financials |
|
17.97% |
| Real Estate |
|
1.02% |
| Sensitive |
|
58.81% |
| Communication Services |
|
12.59% |
| Energy |
|
1.50% |
| Industrials |
|
9.64% |
| Information Technology |
|
35.09% |
| Defensive |
|
6.25% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
2.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |