Mawer International Equity Series S (MAW502)
25.08
+0.01
(+0.03%)
CAD |
Aug 28 2026
MAW502 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 97.96% |
| Bond | 2.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2026
| Large | 77.66% |
| Mid | 21.19% |
| Small | 1.15% |
Region Exposure
| Americas | 5.27% |
|---|---|
|
North America
|
2.48% |
| Canada | 2.00% |
| United States | 0.48% |
|
Latin America
|
2.79% |
| Brazil | 2.79% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.20% |
|---|---|
| United Kingdom | 17.81% |
|
Europe Developed
|
26.57% |
| Finland | 2.61% |
| France | 1.94% |
| Germany | 2.14% |
| Ireland | 4.24% |
| Italy | 5.48% |
| Netherlands | 3.99% |
| Norway | 2.74% |
| Spain | 1.02% |
| Sweden | 0.35% |
| Switzerland | 2.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.82% |
| Israel | 1.82% |
| Greater Asia | 48.53% |
|---|---|
| Japan | 14.52% |
|
Australasia
|
4.18% |
| Australia | 4.18% |
|
Asia Developed
|
22.67% |
| Singapore | 1.56% |
| South Korea | 7.42% |
| Taiwan | 13.69% |
|
Asia Emerging
|
7.16% |
| China | 5.23% |
| India | 1.93% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.37% |
| Materials |
|
5.68% |
| Consumer Discretionary |
|
3.37% |
| Financials |
|
20.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.00% |
| Communication Services |
|
5.67% |
| Energy |
|
7.29% |
| Industrials |
|
18.76% |
| Information Technology |
|
30.28% |
| Defensive |
|
8.63% |
| Consumer Staples |
|
1.95% |
| Health Care |
|
6.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |