Mawer Emerging Markets Equity Series A (MAW160)
18.97
+0.79
(+4.32%)
CAD |
Apr 08 2026
MAW160 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.05% |
| Bond | 0.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 69.33% |
| Mid | 20.41% |
| Small | 10.27% |
Region Exposure
| Americas | 9.37% |
|---|---|
|
North America
|
1.46% |
| Canada | 0.95% |
| United States | 0.51% |
|
Latin America
|
7.91% |
| Brazil | 7.91% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.57% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.12% |
| Greece | 0.96% |
| Ireland | 0.78% |
| Netherlands | 2.39% |
|
Europe Emerging
|
5.68% |
| Poland | 4.25% |
|
Africa And Middle East
|
6.77% |
| Saudi Arabia | 2.16% |
| United Arab Emirates | 4.61% |
| Greater Asia | 74.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.56% |
| Hong Kong | 2.14% |
| Singapore | 2.70% |
| South Korea | 14.68% |
| Taiwan | 21.03% |
|
Asia Emerging
|
33.51% |
| China | 18.13% |
| India | 8.23% |
| Kazakhstan | 2.98% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.52% |
| Materials |
|
0.52% |
| Consumer Discretionary |
|
7.45% |
| Financials |
|
10.46% |
| Real Estate |
|
5.08% |
| Sensitive |
|
72.97% |
| Communication Services |
|
13.52% |
| Energy |
|
8.84% |
| Industrials |
|
17.62% |
| Information Technology |
|
32.99% |
| Defensive |
|
2.27% |
| Consumer Staples |
|
2.27% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.25% |
| Non Classified Equity |
|
1.25% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |