Mackenzie GQE Emerging Markets Fund II A U$ (MFC8850)
16.36
+0.10
(+0.63%)
USD |
Dec 05 2025
MFC8850 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 97.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.08% |
Market Capitalization
As of July 31, 2025
| Large | 75.93% |
| Mid | 13.52% |
| Small | 10.55% |
Region Exposure
| Americas | 5.44% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
5.44% |
| Argentina | 0.04% |
| Brazil | 2.57% |
| Colombia | 0.03% |
| Mexico | 2.80% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.74% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.73% |
| Greece | 1.01% |
| Switzerland | 0.63% |
|
Europe Emerging
|
2.18% |
| Poland | 0.18% |
| Turkey | 1.49% |
|
Africa And Middle East
|
12.83% |
| Qatar | 1.13% |
| Saudi Arabia | 3.99% |
| South Africa | 5.70% |
| United Arab Emirates | 1.95% |
| Greater Asia | 75.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
34.15% |
| Hong Kong | 3.86% |
| Singapore | 0.85% |
| South Korea | 12.79% |
| Taiwan | 16.65% |
|
Asia Emerging
|
41.73% |
| China | 24.06% |
| India | 14.92% |
| Indonesia | 0.41% |
| Malaysia | 0.34% |
| Pakistan | 0.29% |
| Philippines | 0.05% |
| Thailand | 1.60% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.28% |
| Materials |
|
6.03% |
| Consumer Discretionary |
|
11.38% |
| Financials |
|
20.87% |
| Real Estate |
|
1.00% |
| Sensitive |
|
49.15% |
| Communication Services |
|
10.96% |
| Energy |
|
2.57% |
| Industrials |
|
10.13% |
| Information Technology |
|
25.49% |
| Defensive |
|
11.53% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
5.03% |
| Utilities |
|
2.87% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
| 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 | -- |