Mackenzie GQE Emerging Markets ex-China Eq Fd A (MFC7561)
13.24
-0.06
(-0.48%)
CAD |
Dec 05 2025
MFC7561 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 96.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 1.04% |
Market Capitalization
As of July 31, 2025
| Large | 92.49% |
| Mid | 7.31% |
| Small | 0.20% |
Region Exposure
| Americas | 9.14% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
9.14% |
| Brazil | 4.52% |
| Chile | 0.04% |
| Colombia | 0.36% |
| Mexico | 3.80% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.11% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.37% |
| Greece | 1.33% |
|
Europe Emerging
|
2.31% |
| Turkey | 1.49% |
|
Africa And Middle East
|
19.43% |
| Qatar | 2.07% |
| Saudi Arabia | 5.68% |
| South Africa | 7.02% |
| United Arab Emirates | 4.66% |
| Greater Asia | 66.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.59% |
| South Korea | 16.88% |
| Taiwan | 24.71% |
|
Asia Emerging
|
24.56% |
| India | 20.93% |
| Indonesia | 0.97% |
| Malaysia | 1.30% |
| Thailand | 1.36% |
| Unidentified Region | 1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.02% |
| Materials |
|
7.87% |
| Consumer Discretionary |
|
4.79% |
| Financials |
|
25.13% |
| Real Estate |
|
0.22% |
| Sensitive |
|
53.29% |
| Communication Services |
|
6.49% |
| Energy |
|
3.36% |
| Industrials |
|
9.54% |
| Information Technology |
|
33.90% |
| Defensive |
|
8.69% |
| Consumer Staples |
|
2.67% |
| Health Care |
|
2.25% |
| Utilities |
|
3.77% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |