IG JPMorgan Emerging Markets Fund II F (IGI1990)
23.46
-0.20
(-0.84%)
CAD |
Dec 05 2025
IGI1990 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 98.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.83% |
| Other | -0.04% |
Market Capitalization
As of October 31, 2025
| Large | 93.75% |
| Mid | 4.68% |
| Small | 1.57% |
Region Exposure
| Americas | 14.07% |
|---|---|
|
North America
|
1.45% |
| Canada | 0.99% |
| United States | 0.46% |
|
Latin America
|
12.62% |
| Brazil | 6.21% |
| Chile | 0.17% |
| Colombia | 0.41% |
| Mexico | 2.52% |
| Peru | 1.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.46% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
3.03% |
| Austria | 0.16% |
| Greece | 1.14% |
| Ireland | 0.32% |
| Spain | 1.18% |
|
Europe Emerging
|
1.70% |
| Poland | 0.66% |
| Turkey | 0.40% |
|
Africa And Middle East
|
4.44% |
| Saudi Arabia | 0.37% |
| South Africa | 2.83% |
| United Arab Emirates | 1.24% |
| Greater Asia | 76.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.63% |
| Hong Kong | 6.50% |
| Singapore | 0.93% |
| South Korea | 13.67% |
| Taiwan | 20.37% |
|
Asia Emerging
|
34.88% |
| China | 19.56% |
| India | 12.64% |
| Indonesia | 1.82% |
| Kazakhstan | 0.09% |
| Malaysia | 0.13% |
| Philippines | 0.34% |
| Thailand | 0.16% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.77% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
11.26% |
| Financials |
|
27.21% |
| Real Estate |
|
0.38% |
| Sensitive |
|
53.57% |
| Communication Services |
|
11.71% |
| Energy |
|
1.53% |
| Industrials |
|
6.43% |
| Information Technology |
|
33.91% |
| Defensive |
|
5.58% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
0.00% |
| Utilities |
|
1.08% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
| 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 | -- |