IG JPMorgan Emerging Markets Fund II B (IGI1987)
63.03
-0.12
(-0.19%)
CAD |
Feb 26 2026
IGI1987 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 97.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.84% |
| Other | -0.09% |
Market Capitalization
As of January 31, 2026
| Large | 93.85% |
| Mid | 4.91% |
| Small | 1.24% |
Region Exposure
| Americas | 15.42% |
|---|---|
|
North America
|
1.73% |
| Canada | 1.35% |
| United States | 0.38% |
|
Latin America
|
13.70% |
| Brazil | 8.02% |
| Chile | 0.71% |
| Colombia | 0.33% |
| Mexico | 1.27% |
| Peru | 1.32% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.10% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
3.15% |
| Austria | 0.19% |
| Greece | 1.47% |
| Ireland | 0.21% |
| Spain | 1.02% |
|
Europe Emerging
|
1.25% |
| Poland | 0.49% |
|
Africa And Middle East
|
5.40% |
| Saudi Arabia | 0.77% |
| South Africa | 2.32% |
| United Arab Emirates | 2.31% |
| Greater Asia | 74.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.60% |
| Hong Kong | 5.87% |
| Singapore | 0.67% |
| South Korea | 16.64% |
| Taiwan | 19.41% |
|
Asia Emerging
|
31.76% |
| China | 19.13% |
| India | 10.51% |
| Indonesia | 1.40% |
| Kazakhstan | 0.08% |
| Malaysia | 0.13% |
| Philippines | 0.21% |
| Thailand | 0.15% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.62% |
| Materials |
|
1.87% |
| Consumer Discretionary |
|
10.97% |
| Financials |
|
27.30% |
| Real Estate |
|
0.49% |
| Sensitive |
|
55.53% |
| Communication Services |
|
9.80% |
| Energy |
|
2.18% |
| Industrials |
|
7.51% |
| Information Technology |
|
36.05% |
| Defensive |
|
3.76% |
| Consumer Staples |
|
2.61% |
| Health Care |
|
0.00% |
| Utilities |
|
1.16% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
| 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 | -- |