Mawer Emerging Markets Equity Series O (MAW260)
18.48
+0.06
(+0.30%)
CAD |
Dec 08 2025
MAW260 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 95.05% |
| Bond | 4.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 65.38% |
| Mid | 23.88% |
| Small | 10.75% |
Region Exposure
| Americas | 8.92% |
|---|---|
|
North America
|
4.95% |
| Canada | 4.95% |
|
Latin America
|
3.97% |
| Brazil | 3.97% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.11% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.49% |
| Greece | 1.37% |
| Ireland | 0.86% |
| Netherlands | 2.82% |
|
Europe Emerging
|
8.71% |
| Poland | 6.38% |
| Turkey | 0.60% |
|
Africa And Middle East
|
8.91% |
| Saudi Arabia | 2.38% |
| United Arab Emirates | 6.53% |
| Greater Asia | 67.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
30.56% |
| Singapore | 1.98% |
| South Korea | 5.97% |
| Taiwan | 22.61% |
|
Asia Emerging
|
37.41% |
| China | 20.81% |
| India | 9.99% |
| Kazakhstan | 3.79% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.86% |
| Materials |
|
0.45% |
| Consumer Discretionary |
|
4.26% |
| Financials |
|
8.64% |
| Real Estate |
|
5.51% |
| Sensitive |
|
74.14% |
| Communication Services |
|
19.06% |
| Energy |
|
7.19% |
| Industrials |
|
28.46% |
| Information Technology |
|
19.42% |
| Defensive |
|
4.63% |
| Consumer Staples |
|
4.63% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.37% |
| Non Classified Equity |
|
2.37% |
| Not Classified - Non Equity |
|
0.00% |
As of August 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 | -- |