SEI Emerging Markets Equity Class F (PCA306)
9.659
+0.01
(+0.14%)
CAD |
Dec 04 2025
PCA306 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 94.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.20% |
| Other | 1.06% |
Market Capitalization
As of September 30, 2025
| Large | 87.02% |
| Mid | 10.56% |
| Small | 2.42% |
Region Exposure
| Americas | 14.71% |
|---|---|
|
North America
|
3.57% |
| Canada | 0.46% |
| United States | 3.11% |
|
Latin America
|
11.15% |
| Brazil | 6.97% |
| Chile | 0.83% |
| Colombia | 0.04% |
| Mexico | 2.80% |
| Peru | 0.14% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.69% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
2.43% |
| Greece | 1.25% |
| Ireland | 0.24% |
| Netherlands | 0.10% |
| Portugal | 0.55% |
| Switzerland | 0.08% |
|
Europe Emerging
|
1.52% |
| Poland | 0.44% |
| Turkey | 0.50% |
|
Africa And Middle East
|
8.56% |
| Qatar | 0.14% |
| Saudi Arabia | 1.55% |
| South Africa | 5.26% |
| United Arab Emirates | 1.38% |
| Greater Asia | 71.74% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.31% |
| Hong Kong | 6.71% |
| Singapore | 0.58% |
| South Korea | 12.23% |
| Taiwan | 15.53% |
|
Asia Emerging
|
36.11% |
| China | 19.06% |
| India | 11.86% |
| Indonesia | 1.83% |
| Malaysia | 0.52% |
| Philippines | 0.66% |
| Thailand | 1.52% |
| Unidentified Region | -0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.87% |
| Materials |
|
4.56% |
| Consumer Discretionary |
|
17.38% |
| Financials |
|
24.30% |
| Real Estate |
|
2.62% |
| Sensitive |
|
39.83% |
| Communication Services |
|
7.62% |
| Energy |
|
2.53% |
| Industrials |
|
8.20% |
| Information Technology |
|
21.49% |
| Defensive |
|
11.30% |
| Consumer Staples |
|
7.81% |
| Health Care |
|
2.60% |
| Utilities |
|
0.89% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |