Mawer International Equity Series S (MAW502)
24.47
-0.06
(-0.23%)
CAD |
Jun 04 2026
MAW502 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 95.75% |
| Bond | 4.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 76.12% |
| Mid | 22.76% |
| Small | 1.12% |
Region Exposure
| Americas | 9.84% |
|---|---|
|
North America
|
6.45% |
| Canada | 4.22% |
| United States | 2.23% |
|
Latin America
|
3.39% |
| Brazil | 3.39% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.19% |
|---|---|
| United Kingdom | 20.19% |
|
Europe Developed
|
30.65% |
| Finland | 3.53% |
| France | 2.38% |
| Germany | 2.71% |
| Ireland | 4.28% |
| Italy | 6.10% |
| Netherlands | 5.07% |
| Norway | 3.42% |
| Spain | 0.50% |
| Sweden | 0.42% |
| Switzerland | 2.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.35% |
| Israel | 1.35% |
| Greater Asia | 37.97% |
|---|---|
| Japan | 12.77% |
|
Australasia
|
4.09% |
| Australia | 4.09% |
|
Asia Developed
|
13.53% |
| Singapore | 1.61% |
| South Korea | 4.42% |
| Taiwan | 7.51% |
|
Asia Emerging
|
7.57% |
| China | 5.50% |
| India | 2.08% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.13% |
| Materials |
|
6.00% |
| Consumer Discretionary |
|
2.77% |
| Financials |
|
20.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.88% |
| Communication Services |
|
7.54% |
| Energy |
|
9.14% |
| Industrials |
|
23.60% |
| Information Technology |
|
18.59% |
| Defensive |
|
10.36% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
7.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.64% |
| Non Classified Equity |
|
1.64% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |