SEI Emerging Markets Equity Class F (PCA306)
9.239
+0.02
(+0.20%)
CAD |
Dec 31 2025
PCA306 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.90% |
| Stock | 93.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.32% |
| Other | 1.16% |
Market Capitalization
As of November 30, 2025
| Large | 86.66% |
| Mid | 10.65% |
| Small | 2.70% |
Region Exposure
| Americas | 15.26% |
|---|---|
|
North America
|
4.08% |
| Canada | 2.05% |
| United States | 2.04% |
|
Latin America
|
11.17% |
| Brazil | 7.11% |
| Chile | 1.00% |
| Colombia | 0.05% |
| Mexico | 2.66% |
| Peru | 0.26% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.22% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
2.48% |
| Greece | 1.10% |
| Ireland | 0.20% |
| Netherlands | 0.20% |
| Portugal | 0.65% |
| Switzerland | 0.08% |
|
Europe Emerging
|
1.75% |
| Poland | 0.67% |
| Turkey | 0.51% |
|
Africa And Middle East
|
7.64% |
| Qatar | 0.14% |
| Saudi Arabia | 1.20% |
| South Africa | 4.76% |
| United Arab Emirates | 1.32% |
| Greater Asia | 71.69% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.30% |
| Hong Kong | 5.36% |
| Singapore | 0.38% |
| South Korea | 13.26% |
| Taiwan | 16.09% |
|
Asia Emerging
|
36.16% |
| China | 17.60% |
| India | 13.04% |
| Indonesia | 2.05% |
| Kazakhstan | 0.08% |
| Malaysia | 0.49% |
| Philippines | 0.61% |
| Thailand | 1.75% |
| Unidentified Region | -0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.15% |
| Materials |
|
4.58% |
| Consumer Discretionary |
|
14.89% |
| Financials |
|
24.37% |
| Real Estate |
|
2.31% |
| Sensitive |
|
41.22% |
| Communication Services |
|
7.03% |
| Energy |
|
3.19% |
| Industrials |
|
9.11% |
| Information Technology |
|
21.89% |
| Defensive |
|
11.81% |
| Consumer Staples |
|
8.49% |
| Health Care |
|
2.55% |
| Utilities |
|
0.76% |
| Not Classified |
|
0.83% |
| Non Classified Equity |
|
0.83% |
| 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 | -- |