Mawer Global Small Cap Series A (MAW150)
16.75
-0.03
(-0.20%)
CAD |
Dec 24 2025
MAW150 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 94.77% |
| Bond | 4.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 3.07% |
| Mid | 12.89% |
| Small | 84.04% |
Region Exposure
| Americas | 37.72% |
|---|---|
|
North America
|
31.88% |
| Canada | 12.57% |
| United States | 19.32% |
|
Latin America
|
5.84% |
| Brazil | 5.84% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.74% |
|---|---|
| United Kingdom | 15.39% |
|
Europe Developed
|
35.35% |
| Belgium | 4.16% |
| France | 7.39% |
| Germany | 1.06% |
| Italy | 5.14% |
| Norway | 4.35% |
| Sweden | 10.87% |
| Switzerland | 2.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.54% |
|---|---|
| Japan | 2.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.49% |
| Taiwan | 8.49% |
|
Asia Emerging
|
0.78% |
| China | 0.78% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.80% |
| Materials |
|
5.40% |
| Consumer Discretionary |
|
10.63% |
| Financials |
|
17.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.63% |
| Communication Services |
|
2.97% |
| Energy |
|
3.89% |
| Industrials |
|
25.21% |
| Information Technology |
|
21.56% |
| Defensive |
|
12.58% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
10.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |