MDPIM Emerging Markets Equity Pool Series D (MDP8600)
11.92
+0.09
(+0.76%)
CAD |
Jan 15 2026
MDP8600 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 95.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.46% |
| Other | 0.34% |
Market Capitalization
As of November 30, 2025
| Large | 89.86% |
| Mid | 8.43% |
| Small | 1.72% |
Region Exposure
| Americas | 14.03% |
|---|---|
|
North America
|
2.75% |
| Canada | 0.68% |
| United States | 2.07% |
|
Latin America
|
11.27% |
| Brazil | 9.13% |
| Chile | 0.01% |
| Colombia | 0.14% |
| Mexico | 0.71% |
| Peru | 0.85% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.12% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
2.08% |
| Austria | 0.53% |
| Belgium | 0.00% |
| Germany | 0.24% |
| Greece | 0.56% |
| Ireland | 0.08% |
| Netherlands | 0.64% |
| Switzerland | 0.02% |
|
Europe Emerging
|
2.80% |
| Czech Republic | 0.00% |
| Poland | 0.10% |
| Russia | 0.01% |
| Turkey | 0.47% |
|
Africa And Middle East
|
4.13% |
| Egypt | 0.00% |
| Qatar | 0.02% |
| Saudi Arabia | 1.05% |
| South Africa | 0.83% |
| United Arab Emirates | 2.22% |
| Greater Asia | 76.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
41.72% |
| Hong Kong | 8.15% |
| Singapore | 0.81% |
| South Korea | 14.72% |
| Taiwan | 18.03% |
|
Asia Emerging
|
35.11% |
| China | 20.28% |
| India | 8.66% |
| Indonesia | 2.15% |
| Kazakhstan | 0.44% |
| Malaysia | 0.02% |
| Philippines | 0.29% |
| Thailand | 2.56% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.03% |
| Materials |
|
4.38% |
| Consumer Discretionary |
|
14.24% |
| Financials |
|
21.31% |
| Real Estate |
|
2.11% |
| Sensitive |
|
47.85% |
| Communication Services |
|
9.09% |
| Energy |
|
1.75% |
| Industrials |
|
11.09% |
| Information Technology |
|
25.92% |
| Defensive |
|
9.60% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
2.73% |
| Utilities |
|
2.64% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |