Mawer International Equity Series S (MAW502)
21.77
-0.17
(-0.79%)
CAD |
Dec 05 2025
MAW502 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 95.73% |
| Bond | 4.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 74.85% |
| Mid | 23.16% |
| Small | 1.99% |
Region Exposure
| Americas | 5.64% |
|---|---|
|
North America
|
5.64% |
| Canada | 4.17% |
| United States | 1.47% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.32% |
|---|---|
| United Kingdom | 23.45% |
|
Europe Developed
|
39.87% |
| Belgium | 0.63% |
| Denmark | 1.26% |
| Finland | 4.45% |
| France | 5.72% |
| Germany | 3.61% |
| Ireland | 5.63% |
| Italy | 6.48% |
| Netherlands | 7.87% |
| Norway | 1.51% |
| Switzerland | 2.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.04% |
|---|---|
| Japan | 12.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.08% |
| Singapore | 1.46% |
| South Korea | 0.45% |
| Taiwan | 6.17% |
|
Asia Emerging
|
10.25% |
| China | 7.22% |
| India | 2.55% |
| Kazakhstan | 0.48% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.86% |
| Materials |
|
2.93% |
| Consumer Discretionary |
|
4.18% |
| Financials |
|
25.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.28% |
| Communication Services |
|
10.12% |
| Energy |
|
2.45% |
| Industrials |
|
32.21% |
| Information Technology |
|
11.51% |
| Defensive |
|
10.36% |
| Consumer Staples |
|
2.10% |
| Health Care |
|
8.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.50% |
| 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 | -- |