IG JPMorgan Emerging Markets Fund II F (IGI1990)
26.31
+0.11
(+0.42%)
CAD |
Apr 17 2026
IGI1990 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 97.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.87% |
| Other | 0.56% |
Market Capitalization
As of March 31, 2026
| Large | 94.10% |
| Mid | 4.76% |
| Small | 1.14% |
Region Exposure
| Americas | 14.69% |
|---|---|
|
North America
|
0.64% |
| Canada | 0.78% |
| United States | -0.14% |
|
Latin America
|
14.05% |
| Brazil | 9.03% |
| Colombia | 0.42% |
| Mexico | 1.52% |
| Peru | 1.30% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.80% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
2.97% |
| Austria | 0.17% |
| Greece | 1.49% |
| Spain | 0.95% |
|
Europe Emerging
|
1.42% |
| Poland | 0.54% |
| Turkey | 0.15% |
|
Africa And Middle East
|
4.26% |
| Saudi Arabia | 0.87% |
| South Africa | 2.52% |
| United Arab Emirates | 0.87% |
| Greater Asia | 75.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.77% |
| Hong Kong | 5.57% |
| Singapore | 0.54% |
| South Korea | 15.29% |
| Taiwan | 21.38% |
|
Asia Emerging
|
33.18% |
| China | 21.07% |
| India | 9.16% |
| Indonesia | 1.55% |
| Kazakhstan | 0.11% |
| Malaysia | 0.14% |
| Philippines | 0.24% |
| Thailand | 0.76% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.19% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
9.93% |
| Financials |
|
26.68% |
| Real Estate |
|
0.56% |
| Sensitive |
|
57.15% |
| Communication Services |
|
8.84% |
| Energy |
|
5.86% |
| Industrials |
|
7.64% |
| Information Technology |
|
34.81% |
| Defensive |
|
3.66% |
| Consumer Staples |
|
2.48% |
| Health Care |
|
0.10% |
| Utilities |
|
1.07% |
| 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 | -- |