iProfile Emerging Markets Private Pool Series TI (IGI898)
9.793
-0.01
(-0.12%)
CAD |
Dec 31 2025
IGI898 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 97.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.30% |
| Other | -0.13% |
Market Capitalization
As of November 30, 2025
| Large | 92.33% |
| Mid | 6.39% |
| Small | 1.28% |
Region Exposure
| Americas | 14.47% |
|---|---|
|
North America
|
1.69% |
| Canada | 1.08% |
| United States | 0.61% |
|
Latin America
|
12.78% |
| Brazil | 6.75% |
| Chile | 0.27% |
| Colombia | 0.08% |
| Mexico | 3.25% |
| Peru | 0.62% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.47% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
3.04% |
| Germany | 0.28% |
| Greece | 0.17% |
| Ireland | 0.04% |
| Netherlands | 1.43% |
| Spain | 0.90% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.87% |
| Turkey | 0.31% |
|
Africa And Middle East
|
5.33% |
| Qatar | 0.37% |
| Saudi Arabia | 1.53% |
| South Africa | 2.64% |
| United Arab Emirates | 0.65% |
| Greater Asia | 75.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.69% |
| Hong Kong | 6.83% |
| Singapore | 0.78% |
| South Korea | 13.80% |
| Taiwan | 19.27% |
|
Asia Emerging
|
34.90% |
| China | 18.47% |
| India | 13.99% |
| Indonesia | 1.42% |
| Philippines | 0.41% |
| Thailand | 0.62% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.45% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
12.50% |
| Financials |
|
25.05% |
| Real Estate |
|
0.84% |
| Sensitive |
|
50.64% |
| Communication Services |
|
9.59% |
| Energy |
|
1.89% |
| Industrials |
|
6.21% |
| Information Technology |
|
32.95% |
| Defensive |
|
7.88% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
2.55% |
| Utilities |
|
0.74% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
| 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 | -- |