Mackenzie GQE Emerging Markets Fund PW (MFC5508)
17.31
+0.03
(+0.15%)
CAD |
Feb 26 2026
MFC5508 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 97.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | -0.25% |
Market Capitalization
As of November 30, 2025
| Large | 74.13% |
| Mid | 14.90% |
| Small | 10.98% |
Region Exposure
| Americas | 7.25% |
|---|---|
|
North America
|
0.09% |
| United States | 0.09% |
|
Latin America
|
7.16% |
| Argentina | 0.03% |
| Brazil | 3.55% |
| Chile | 0.09% |
| Colombia | 0.10% |
| Mexico | 3.19% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.95% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.14% |
| Greece | 0.55% |
| Switzerland | 0.58% |
|
Europe Emerging
|
1.53% |
| Turkey | 1.06% |
|
Africa And Middle East
|
8.28% |
| Qatar | 0.87% |
| Saudi Arabia | 2.80% |
| South Africa | 2.83% |
| United Arab Emirates | 1.59% |
| Greater Asia | 79.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.70% |
| Hong Kong | 5.46% |
| Singapore | 0.58% |
| South Korea | 13.89% |
| Taiwan | 19.77% |
|
Asia Emerging
|
40.17% |
| China | 22.25% |
| India | 14.65% |
| Indonesia | 1.19% |
| Malaysia | 0.35% |
| Pakistan | 0.01% |
| Philippines | 0.88% |
| Thailand | 0.83% |
| Unidentified Region | 1.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.58% |
| Materials |
|
6.78% |
| Consumer Discretionary |
|
10.95% |
| Financials |
|
19.82% |
| Real Estate |
|
2.02% |
| Sensitive |
|
49.93% |
| Communication Services |
|
10.38% |
| Energy |
|
2.18% |
| Industrials |
|
9.88% |
| Information Technology |
|
27.49% |
| Defensive |
|
10.49% |
| Consumer Staples |
|
2.47% |
| Health Care |
|
4.92% |
| Utilities |
|
3.10% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| 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 | -- |