IG JPMorgan Emerging Markets Fund II B (IGI1987)
54.13
+0.29
(+0.54%)
CAD |
Dec 22 2025
IGI1987 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 97.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.85% |
| Other | 0.65% |
Market Capitalization
As of November 30, 2025
| Large | 93.64% |
| Mid | 4.84% |
| Small | 1.52% |
Region Exposure
| Americas | 15.12% |
|---|---|
|
North America
|
1.59% |
| Canada | 1.14% |
| United States | 0.45% |
|
Latin America
|
13.53% |
| Brazil | 7.58% |
| Chile | 0.19% |
| Colombia | 0.45% |
| Mexico | 2.46% |
| Peru | 1.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.54% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
3.17% |
| Austria | 0.17% |
| Greece | 1.21% |
| Ireland | 0.27% |
| Spain | 1.24% |
|
Europe Emerging
|
1.75% |
| Poland | 0.68% |
| Turkey | 0.38% |
|
Africa And Middle East
|
4.30% |
| Saudi Arabia | 0.27% |
| South Africa | 2.61% |
| United Arab Emirates | 1.42% |
| Greater Asia | 74.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.64% |
| Hong Kong | 6.49% |
| Singapore | 0.78% |
| South Korea | 12.58% |
| Taiwan | 19.61% |
|
Asia Emerging
|
35.06% |
| China | 19.26% |
| India | 13.12% |
| Indonesia | 1.79% |
| Kazakhstan | 0.09% |
| Malaysia | 0.14% |
| Philippines | 0.34% |
| Thailand | 0.17% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.55% |
| Materials |
|
2.01% |
| Consumer Discretionary |
|
11.56% |
| Financials |
|
28.62% |
| Real Estate |
|
0.36% |
| Sensitive |
|
52.14% |
| Communication Services |
|
11.39% |
| Energy |
|
2.21% |
| Industrials |
|
5.99% |
| Information Technology |
|
32.55% |
| Defensive |
|
5.21% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
0.00% |
| Utilities |
|
1.09% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
| 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 | -- |