Mawer Emerging Markets Equity Series A (MAW160)
18.70
-0.04
(-0.21%)
CAD |
Jan 15 2026
MAW160 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.18% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 68.70% |
| Mid | 19.92% |
| Small | 11.38% |
Region Exposure
| Americas | 6.44% |
|---|---|
|
North America
|
0.78% |
| Canada | 0.78% |
|
Latin America
|
5.66% |
| Brazil | 5.66% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.64% |
| Greece | 0.98% |
| Ireland | 0.99% |
| Netherlands | 2.20% |
|
Europe Emerging
|
5.99% |
| Poland | 4.78% |
|
Africa And Middle East
|
7.89% |
| Saudi Arabia | 2.69% |
| United Arab Emirates | 5.21% |
| Greater Asia | 75.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.16% |
| Hong Kong | 1.78% |
| Singapore | 1.84% |
| South Korea | 12.21% |
| Taiwan | 21.33% |
|
Asia Emerging
|
37.88% |
| China | 21.17% |
| India | 9.78% |
| Kazakhstan | 3.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.21% |
| Materials |
|
0.47% |
| Consumer Discretionary |
|
6.69% |
| Financials |
|
10.24% |
| Real Estate |
|
4.81% |
| Sensitive |
|
72.75% |
| Communication Services |
|
14.89% |
| Energy |
|
7.08% |
| Industrials |
|
22.32% |
| Information Technology |
|
28.46% |
| Defensive |
|
3.59% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.45% |
| Non Classified Equity |
|
1.45% |
| 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 | -- |