Mackenzie GQE Emerging Markets ex-China Eq Fd D (MFC7565)
15.39
+0.03
(+0.17%)
CAD |
Apr 09 2026
MFC7565 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 97.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | 0.19% |
Market Capitalization
As of December 31, 2025
| Large | 90.08% |
| Mid | 9.92% |
| Small | 0.00% |
Region Exposure
| Americas | 12.33% |
|---|---|
|
North America
|
0.04% |
| United States | 0.04% |
|
Latin America
|
12.30% |
| Brazil | 4.66% |
| Chile | 0.92% |
| Colombia | 0.47% |
| Mexico | 5.24% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.84% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.18% |
| Greece | 1.18% |
|
Europe Emerging
|
1.91% |
| Turkey | 1.06% |
|
Africa And Middle East
|
13.75% |
| Qatar | 0.83% |
| Saudi Arabia | 4.35% |
| South Africa | 5.66% |
| United Arab Emirates | 1.83% |
| Greater Asia | 68.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.98% |
| South Korea | 19.91% |
| Taiwan | 24.08% |
|
Asia Emerging
|
24.93% |
| India | 21.87% |
| Indonesia | 1.10% |
| Malaysia | 0.17% |
| Philippines | 1.04% |
| Thailand | 0.75% |
| Unidentified Region | 1.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.81% |
| Materials |
|
9.87% |
| Consumer Discretionary |
|
4.12% |
| Financials |
|
22.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.00% |
| Communication Services |
|
5.71% |
| Energy |
|
3.30% |
| Industrials |
|
9.37% |
| Information Technology |
|
37.62% |
| Defensive |
|
7.19% |
| Consumer Staples |
|
2.76% |
| Health Care |
|
2.16% |
| Utilities |
|
2.27% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| 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 | -- |