Sun Life MFS International Opp Cl A (SUN5103)
23.65
+0.06
(+0.26%)
CAD |
Feb 13 2026
SUN5103 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 97.00% |
| Bond | 2.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 15.41% |
|---|---|
|
North America
|
10.62% |
| Canada | 7.65% |
| United States | 2.97% |
|
Latin America
|
4.79% |
| Brazil | 1.91% |
| Mexico | 0.78% |
| Peru | 1.32% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.96% |
|---|---|
| United Kingdom | 11.16% |
|
Europe Developed
|
41.80% |
| Denmark | 0.63% |
| France | 13.13% |
| Germany | 8.33% |
| Ireland | 2.06% |
| Netherlands | 4.70% |
| Spain | 1.74% |
| Sweden | 2.84% |
| Switzerland | 7.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.45% |
|---|---|
| Japan | 8.83% |
|
Australasia
|
2.43% |
| Australia | 2.43% |
|
Asia Developed
|
13.39% |
| Hong Kong | 3.97% |
| Singapore | 1.73% |
| South Korea | 1.14% |
| Taiwan | 6.08% |
|
Asia Emerging
|
6.81% |
| China | 2.90% |
| India | 3.48% |
| Thailand | 0.43% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.40% |
| Materials |
|
13.84% |
| Consumer Discretionary |
|
9.91% |
| Financials |
|
12.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.08% |
| Communication Services |
|
3.82% |
| Energy |
|
1.77% |
| Industrials |
|
16.81% |
| Information Technology |
|
18.69% |
| Defensive |
|
22.52% |
| Consumer Staples |
|
9.27% |
| Health Care |
|
12.96% |
| Utilities |
|
0.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |