Mackenzie GQE Emerging Markets ex-China Eq Fd A (MFC7561)
15.93
+0.01
(+0.03%)
CAD |
May 01 2026
MFC7561 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.70% |
| Stock | 96.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.67% |
| Other | -0.30% |
Market Capitalization
As of January 31, 2026
| Large | 90.80% |
| Mid | 9.12% |
| Small | 0.08% |
Region Exposure
| Americas | 12.83% |
|---|---|
|
North America
|
0.33% |
| United States | 0.33% |
|
Latin America
|
12.50% |
| Brazil | 4.86% |
| Chile | 1.31% |
| Colombia | 0.55% |
| Mexico | 5.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.11% |
|---|---|
| United Kingdom | 0.11% |
|
Europe Developed
|
0.61% |
| Greece | 0.61% |
|
Europe Emerging
|
1.82% |
| Turkey | 0.93% |
|
Africa And Middle East
|
11.57% |
| Qatar | 0.74% |
| Saudi Arabia | 4.17% |
| South Africa | 3.45% |
| United Arab Emirates | 2.57% |
| Greater Asia | 70.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
45.82% |
| South Korea | 21.47% |
| Taiwan | 24.35% |
|
Asia Emerging
|
24.83% |
| India | 20.46% |
| Indonesia | 2.74% |
| Malaysia | 0.15% |
| Philippines | 0.99% |
| Thailand | 0.48% |
| Unidentified Region | 2.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.28% |
| Materials |
|
9.48% |
| Consumer Discretionary |
|
4.14% |
| Financials |
|
21.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.47% |
| Communication Services |
|
5.45% |
| Energy |
|
3.79% |
| Industrials |
|
8.76% |
| Information Technology |
|
40.47% |
| Defensive |
|
6.25% |
| Consumer Staples |
|
2.16% |
| Health Care |
|
1.83% |
| Utilities |
|
2.26% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |