MDPIM Emerging Markets Equity Pool Series D (MDP8600)
11.44
-0.07
(-0.61%)
CAD |
Dec 05 2025
MDP8600 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 95.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.28% |
| Other | 0.11% |
Market Capitalization
As of October 31, 2025
| Large | 89.18% |
| Mid | 9.17% |
| Small | 1.65% |
Region Exposure
| Americas | 13.20% |
|---|---|
|
North America
|
2.82% |
| Canada | 0.62% |
| United States | 2.20% |
|
Latin America
|
10.38% |
| Brazil | 8.22% |
| Chile | 0.01% |
| Colombia | 0.15% |
| Mexico | 0.75% |
| Peru | 0.80% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.25% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
2.47% |
| Austria | 0.49% |
| Belgium | 0.00% |
| Germany | 0.19% |
| Greece | 0.98% |
| Ireland | 0.10% |
| Netherlands | 0.69% |
| Switzerland | 0.02% |
|
Europe Emerging
|
3.00% |
| Czech Republic | 0.00% |
| Poland | 0.13% |
| Russia | 0.01% |
| Turkey | 0.63% |
|
Africa And Middle East
|
4.68% |
| Egypt | 0.00% |
| Qatar | 0.04% |
| Saudi Arabia | 1.30% |
| South Africa | 0.80% |
| United Arab Emirates | 2.53% |
| Greater Asia | 76.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
42.60% |
| Hong Kong | 7.98% |
| Singapore | 1.31% |
| South Korea | 14.80% |
| Taiwan | 18.51% |
|
Asia Emerging
|
34.23% |
| China | 20.35% |
| India | 7.86% |
| Indonesia | 2.24% |
| Kazakhstan | 0.32% |
| Malaysia | 0.02% |
| Philippines | 0.28% |
| Thailand | 2.54% |
| Unidentified Region | -0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.96% |
| Materials |
|
4.11% |
| Consumer Discretionary |
|
14.35% |
| Financials |
|
20.12% |
| Real Estate |
|
2.38% |
| Sensitive |
|
49.60% |
| Communication Services |
|
10.22% |
| Energy |
|
1.72% |
| Industrials |
|
11.03% |
| Information Technology |
|
26.63% |
| Defensive |
|
9.07% |
| Consumer Staples |
|
4.04% |
| Health Care |
|
2.60% |
| Utilities |
|
2.43% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |