iProfile Emerging Markets Private Pool Series TI (IGI898)
9.919
-0.05
(-0.51%)
CAD |
Dec 05 2025
IGI898 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 98.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.12% |
| Other | 0.06% |
Market Capitalization
As of October 31, 2025
| Large | 92.61% |
| Mid | 6.27% |
| Small | 1.12% |
Region Exposure
| Americas | 12.98% |
|---|---|
|
North America
|
1.19% |
| Canada | 0.63% |
| United States | 0.56% |
|
Latin America
|
11.79% |
| Brazil | 5.62% |
| Chile | 0.25% |
| Mexico | 3.32% |
| Peru | 0.62% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.66% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
3.17% |
| Germany | 0.30% |
| Greece | 0.28% |
| Netherlands | 1.59% |
| Spain | 0.82% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.87% |
| Turkey | 0.33% |
|
Africa And Middle East
|
5.40% |
| Qatar | 0.40% |
| Saudi Arabia | 1.43% |
| South Africa | 2.64% |
| United Arab Emirates | 0.74% |
| Greater Asia | 76.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.58% |
| Hong Kong | 6.61% |
| Singapore | 0.77% |
| South Korea | 15.16% |
| Taiwan | 20.05% |
|
Asia Emerging
|
34.37% |
| China | 18.21% |
| India | 13.71% |
| Indonesia | 1.44% |
| Philippines | 0.40% |
| Thailand | 0.60% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.55% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
12.48% |
| Financials |
|
23.30% |
| Real Estate |
|
0.70% |
| Sensitive |
|
52.09% |
| Communication Services |
|
9.77% |
| Energy |
|
1.39% |
| Industrials |
|
6.13% |
| Information Technology |
|
34.80% |
| Defensive |
|
8.29% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
2.75% |
| Utilities |
|
0.84% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
| 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 | -- |