iProfile Emerging Markets Private Pool Series TI (IGI898)
11.23
-0.03
(-0.31%)
CAD |
Apr 17 2026
IGI898 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 95.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.44% |
| Other | 0.04% |
Market Capitalization
As of March 31, 2026
| Large | 92.87% |
| Mid | 6.15% |
| Small | 0.98% |
Region Exposure
| Americas | 15.32% |
|---|---|
|
North America
|
2.42% |
| Canada | 1.60% |
| United States | 0.83% |
|
Latin America
|
12.90% |
| Brazil | 7.42% |
| Chile | 0.65% |
| Mexico | 2.49% |
| Peru | 0.74% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.75% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
2.09% |
| Germany | 0.16% |
| Greece | 0.29% |
| Netherlands | 0.97% |
| Spain | 0.67% |
|
Europe Emerging
|
0.67% |
| Turkey | 0.35% |
|
Africa And Middle East
|
4.85% |
| Saudi Arabia | 1.06% |
| South Africa | 3.15% |
| United Arab Emirates | 0.44% |
| Greater Asia | 76.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
45.03% |
| Hong Kong | 5.41% |
| Singapore | 0.82% |
| South Korea | 16.84% |
| Taiwan | 21.96% |
|
Asia Emerging
|
31.33% |
| China | 18.04% |
| India | 10.97% |
| Indonesia | 1.29% |
| Philippines | 0.36% |
| Thailand | 0.67% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.87% |
| Materials |
|
3.67% |
| Consumer Discretionary |
|
11.68% |
| Financials |
|
23.53% |
| Real Estate |
|
1.00% |
| Sensitive |
|
54.04% |
| Communication Services |
|
7.59% |
| Energy |
|
2.72% |
| Industrials |
|
7.14% |
| Information Technology |
|
36.59% |
| Defensive |
|
6.06% |
| Consumer Staples |
|
2.78% |
| Health Care |
|
2.35% |
| Utilities |
|
0.92% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| 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 | -- |