Mawer Global Small Cap Series O (MAW250)
14.59
-0.20
(-1.35%)
CAD |
Feb 12 2026
MAW250 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 97.33% |
| Bond | 2.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 3.02% |
| Mid | 15.18% |
| Small | 81.80% |
Region Exposure
| Americas | 36.81% |
|---|---|
|
North America
|
33.03% |
| Canada | 11.94% |
| United States | 21.09% |
|
Latin America
|
3.78% |
| Brazil | 3.78% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.21% |
|---|---|
| United Kingdom | 16.37% |
|
Europe Developed
|
34.72% |
| Belgium | 3.96% |
| France | 6.55% |
| Germany | 1.32% |
| Italy | 5.06% |
| Norway | 4.48% |
| Sweden | 10.88% |
| Switzerland | 2.46% |
|
Europe Emerging
|
0.12% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.98% |
|---|---|
| Japan | 2.31% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.56% |
| Singapore | 0.26% |
| Taiwan | 8.30% |
|
Asia Emerging
|
1.11% |
| China | 1.11% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.01% |
| Materials |
|
5.25% |
| Consumer Discretionary |
|
11.67% |
| Financials |
|
18.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.41% |
| Communication Services |
|
2.29% |
| Energy |
|
3.81% |
| Industrials |
|
25.00% |
| Information Technology |
|
20.31% |
| Defensive |
|
13.58% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
10.98% |
| 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 | -- |