Sun Life Schroder Emerging Markets Sr A (SUN120)
17.28
+0.15
(+0.90%)
CAD |
Feb 25 2026
SUN120 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 97.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
As of December 31, 2025
| Large | 97.14% |
| Mid | 2.74% |
| Small | 0.12% |
Region Exposure
| Americas | 10.83% |
|---|---|
|
North America
|
1.44% |
| Canada | 1.43% |
| United States | 0.00% |
|
Latin America
|
9.39% |
| Brazil | 6.36% |
| Mexico | 1.99% |
| Peru | 0.79% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.93% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
2.40% |
| Greece | 1.47% |
| Ireland | 0.74% |
| Portugal | 0.19% |
|
Europe Emerging
|
2.89% |
| Poland | 2.17% |
|
Africa And Middle East
|
5.95% |
| South Africa | 3.81% |
| United Arab Emirates | 2.13% |
| Greater Asia | 77.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.08% |
| Hong Kong | 4.38% |
| Singapore | 0.89% |
| South Korea | 13.94% |
| Taiwan | 22.87% |
|
Asia Emerging
|
35.63% |
| China | 23.19% |
| India | 11.11% |
| Indonesia | 1.32% |
| Malaysia | 0.00% |
| Unidentified Region | -0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.84% |
| Materials |
|
5.77% |
| Consumer Discretionary |
|
11.72% |
| Financials |
|
22.61% |
| Real Estate |
|
0.74% |
| Sensitive |
|
53.06% |
| Communication Services |
|
9.86% |
| Energy |
|
2.19% |
| Industrials |
|
8.64% |
| Information Technology |
|
32.37% |
| Defensive |
|
6.09% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
0.46% |
| Utilities |
|
1.40% |
| 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 | -- |