Mawer International Equity Series A (MAW102)
91.56
+0.05
(+0.06%)
CAD |
Feb 12 2026
MAW102 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 95.04% |
| Bond | 4.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 75.97% |
| Mid | 22.39% |
| Small | 1.64% |
Region Exposure
| Americas | 6.84% |
|---|---|
|
North America
|
6.34% |
| Canada | 4.96% |
| United States | 1.38% |
|
Latin America
|
0.51% |
| Brazil | 0.51% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.03% |
|---|---|
| United Kingdom | 20.78% |
|
Europe Developed
|
35.25% |
| Belgium | 0.16% |
| Finland | 4.03% |
| France | 3.76% |
| Germany | 3.36% |
| Ireland | 5.04% |
| Italy | 7.06% |
| Netherlands | 6.38% |
| Norway | 1.56% |
| Sweden | 0.80% |
| Switzerland | 3.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 37.13% |
|---|---|
| Japan | 13.73% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.18% |
| Singapore | 1.58% |
| South Korea | 3.55% |
| Taiwan | 8.05% |
|
Asia Emerging
|
10.22% |
| China | 7.10% |
| India | 3.12% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.70% |
| Materials |
|
2.52% |
| Consumer Discretionary |
|
4.41% |
| Financials |
|
24.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.41% |
| Communication Services |
|
9.30% |
| Energy |
|
2.65% |
| Industrials |
|
29.03% |
| Information Technology |
|
17.42% |
| Defensive |
|
9.90% |
| Consumer Staples |
|
2.10% |
| Health Care |
|
7.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |