Mackenzie GQE Emerging Markets ex-China Eq Fd A (MFC7561)
15.84
+0.11
(+0.73%)
CAD |
Feb 26 2026
MFC7561 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 97.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | 0.71% |
Market Capitalization
As of November 30, 2025
| Large | 89.96% |
| Mid | 9.26% |
| Small | 0.78% |
Region Exposure
| Americas | 11.97% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
11.97% |
| Brazil | 5.68% |
| Colombia | 0.49% |
| Mexico | 4.70% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.59% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.98% |
| Greece | 0.98% |
|
Europe Emerging
|
2.02% |
| Turkey | 1.15% |
|
Africa And Middle East
|
14.59% |
| Qatar | 0.85% |
| Saudi Arabia | 4.27% |
| South Africa | 5.91% |
| United Arab Emirates | 3.01% |
| Greater Asia | 68.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.49% |
| South Korea | 18.64% |
| Taiwan | 23.85% |
|
Asia Emerging
|
25.57% |
| India | 21.78% |
| Indonesia | 1.12% |
| Malaysia | 1.11% |
| Philippines | 1.10% |
| Thailand | 0.45% |
| Unidentified Region | 2.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.83% |
| Materials |
|
9.48% |
| Consumer Discretionary |
|
4.05% |
| Financials |
|
23.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.86% |
| Communication Services |
|
5.92% |
| Energy |
|
3.20% |
| Industrials |
|
9.51% |
| Information Technology |
|
36.23% |
| Defensive |
|
8.29% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
3.15% |
| Utilities |
|
2.22% |
| 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 | -- |