Mawer International Equity Series S (MAW502)
22.61
-0.06
(-0.25%)
CAD |
May 01 2026
MAW502 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 97.30% |
| Bond | 2.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 76.70% |
| Mid | 22.08% |
| Small | 1.22% |
Region Exposure
| Americas | 7.28% |
|---|---|
|
North America
|
4.60% |
| Canada | 2.69% |
| United States | 1.91% |
|
Latin America
|
2.68% |
| Brazil | 2.68% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.02% |
|---|---|
| United Kingdom | 19.63% |
|
Europe Developed
|
30.50% |
| Finland | 3.37% |
| France | 2.28% |
| Germany | 2.55% |
| Ireland | 4.90% |
| Italy | 6.14% |
| Netherlands | 6.31% |
| Norway | 1.66% |
| Spain | 0.14% |
| Sweden | 0.44% |
| Switzerland | 2.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.89% |
| Israel | 0.89% |
| Greater Asia | 41.70% |
|---|---|
| Japan | 13.68% |
|
Australasia
|
3.77% |
| Australia | 3.77% |
|
Asia Developed
|
15.83% |
| Singapore | 1.53% |
| South Korea | 6.58% |
| Taiwan | 7.72% |
|
Asia Emerging
|
8.42% |
| China | 5.69% |
| India | 2.73% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.67% |
| Materials |
|
7.24% |
| Consumer Discretionary |
|
2.85% |
| Financials |
|
20.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.82% |
| Communication Services |
|
7.49% |
| Energy |
|
4.68% |
| Industrials |
|
25.48% |
| Information Technology |
|
21.18% |
| Defensive |
|
10.50% |
| Consumer Staples |
|
2.46% |
| Health Care |
|
8.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |