DFS GIF - International Equity - MFS Series 8 (IMPS408A)
8.75
-0.04
(-0.46%)
CAD |
Apr 09 2026
IMPS408A Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 98.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 2.45% |
|---|---|
|
North America
|
2.45% |
| Canada | 2.44% |
| United States | 0.01% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.22% |
|---|---|
| United Kingdom | 13.56% |
|
Europe Developed
|
53.34% |
| Denmark | 2.03% |
| Finland | 1.31% |
| France | 18.06% |
| Germany | 6.86% |
| Ireland | 5.46% |
| Italy | 2.83% |
| Netherlands | 2.77% |
| Portugal | 0.69% |
| Spain | 1.15% |
| Switzerland | 12.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.32% |
| Israel | 1.32% |
| Greater Asia | 28.28% |
|---|---|
| Japan | 19.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.07% |
| Hong Kong | 1.68% |
| Singapore | 1.22% |
| Taiwan | 3.17% |
|
Asia Emerging
|
3.13% |
| China | 2.24% |
| India | 0.89% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.67% |
| Materials |
|
4.85% |
| Consumer Discretionary |
|
9.78% |
| Financials |
|
26.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.31% |
| Communication Services |
|
2.98% |
| Energy |
|
3.33% |
| Industrials |
|
19.68% |
| Information Technology |
|
10.32% |
| Defensive |
|
23.02% |
| Consumer Staples |
|
9.31% |
| Health Care |
|
11.82% |
| Utilities |
|
1.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |