Mackenzie GQE Emerging Markets Fund II A (MFC8848)
26.74
+0.21
(+0.78%)
CAD |
Feb 25 2026
MFC8848 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 98.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.27% |
Market Capitalization
As of November 30, 2025
| Large | 75.93% |
| Mid | 13.52% |
| Small | 10.55% |
Region Exposure
| Americas | 6.90% |
|---|---|
|
North America
|
0.10% |
| United States | 0.10% |
|
Latin America
|
6.80% |
| Brazil | 2.94% |
| Colombia | 0.08% |
| Mexico | 3.25% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.77% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.28% |
| Greece | 0.75% |
| Switzerland | 0.53% |
|
Europe Emerging
|
1.77% |
| Turkey | 1.29% |
|
Africa And Middle East
|
8.72% |
| Qatar | 0.85% |
| Saudi Arabia | 2.99% |
| South Africa | 3.49% |
| United Arab Emirates | 1.29% |
| Greater Asia | 79.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.66% |
| Hong Kong | 4.92% |
| Singapore | 0.55% |
| South Korea | 14.76% |
| Taiwan | 19.43% |
|
Asia Emerging
|
39.86% |
| China | 22.55% |
| India | 13.89% |
| Indonesia | 1.25% |
| Malaysia | 0.20% |
| Pakistan | 0.01% |
| Philippines | 0.90% |
| Thailand | 1.06% |
| Unidentified Region | 1.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.48% |
| Materials |
|
6.57% |
| Consumer Discretionary |
|
10.94% |
| Financials |
|
19.03% |
| Real Estate |
|
1.94% |
| Sensitive |
|
50.97% |
| Communication Services |
|
10.48% |
| Energy |
|
2.12% |
| Industrials |
|
9.63% |
| Information Technology |
|
28.73% |
| Defensive |
|
10.45% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
5.45% |
| Utilities |
|
2.47% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
| 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 | -- |