Mackenzie GQE Emerging Markets Fund D (MFC5504)
16.84
+0.79
(+4.94%)
CAD |
Apr 08 2026
MFC5504 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 97.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | -0.14% |
Market Capitalization
As of December 31, 2025
| Large | 74.03% |
| Mid | 14.11% |
| Small | 11.86% |
Region Exposure
| Americas | 8.05% |
|---|---|
|
North America
|
0.20% |
| United States | 0.20% |
|
Latin America
|
7.85% |
| Brazil | 2.85% |
| Chile | 0.87% |
| Colombia | 0.09% |
| Mexico | 3.85% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.09% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.90% |
| Greece | 0.36% |
| Switzerland | 0.54% |
|
Europe Emerging
|
1.68% |
| Turkey | 1.22% |
|
Africa And Middle East
|
8.51% |
| Qatar | 0.85% |
| Saudi Arabia | 2.87% |
| South Africa | 2.70% |
| United Arab Emirates | 1.81% |
| Greater Asia | 78.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.01% |
| Hong Kong | 5.04% |
| Singapore | 0.67% |
| South Korea | 14.90% |
| Taiwan | 19.39% |
|
Asia Emerging
|
38.94% |
| China | 21.36% |
| India | 14.37% |
| Indonesia | 0.92% |
| Malaysia | 0.50% |
| Pakistan | 0.01% |
| Philippines | 0.86% |
| Thailand | 0.91% |
| Unidentified Region | 1.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.13% |
| Materials |
|
7.48% |
| Consumer Discretionary |
|
10.22% |
| Financials |
|
19.51% |
| Real Estate |
|
1.93% |
| Sensitive |
|
50.39% |
| Communication Services |
|
10.15% |
| Energy |
|
2.19% |
| Industrials |
|
9.19% |
| Information Technology |
|
28.86% |
| Defensive |
|
10.46% |
| Consumer Staples |
|
2.66% |
| Health Care |
|
4.38% |
| Utilities |
|
3.43% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |