Sun Life Acadian International Equity Fund Sr I (SUN525)
15.44
-0.04
(-0.24%)
CAD |
Feb 13 2026
SUN525 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 108.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | -8.61% |
Market Capitalization
As of December 31, 2025
| Large | 71.54% |
| Mid | 19.39% |
| Small | 9.07% |
Region Exposure
| Americas | 12.68% |
|---|---|
|
North America
|
11.19% |
| Canada | 10.84% |
| United States | 0.35% |
|
Latin America
|
1.49% |
| Brazil | 0.43% |
| Chile | 0.06% |
| Colombia | 0.00% |
| Mexico | 0.32% |
| Peru | 0.24% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.77% |
|---|---|
| United Kingdom | 6.28% |
|
Europe Developed
|
34.06% |
| Austria | 0.51% |
| Belgium | 1.24% |
| Denmark | 0.50% |
| Finland | 0.45% |
| France | 1.73% |
| Germany | 2.18% |
| Greece | 0.57% |
| Ireland | 0.03% |
| Italy | 0.80% |
| Netherlands | 5.72% |
| Norway | 0.33% |
| Portugal | 0.03% |
| Spain | 6.78% |
| Sweden | 1.46% |
| Switzerland | 11.31% |
|
Europe Emerging
|
3.84% |
| Czech Republic | 0.62% |
| Poland | 3.13% |
| Turkey | 0.09% |
|
Africa And Middle East
|
5.59% |
| Qatar | 0.05% |
| Saudi Arabia | 0.87% |
| South Africa | 1.60% |
| United Arab Emirates | 2.33% |
| Greater Asia | 47.28% |
|---|---|
| Japan | 9.83% |
|
Australasia
|
0.96% |
| Australia | 0.96% |
|
Asia Developed
|
20.35% |
| Hong Kong | 1.22% |
| Singapore | 2.26% |
| South Korea | 7.97% |
| Taiwan | 8.90% |
|
Asia Emerging
|
16.14% |
| China | 11.17% |
| India | 1.99% |
| Indonesia | 0.15% |
| Malaysia | 0.37% |
| Philippines | 0.11% |
| Thailand | 2.35% |
| Unidentified Region | -9.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.21% |
| Materials |
|
5.10% |
| Consumer Discretionary |
|
4.49% |
| Financials |
|
38.86% |
| Real Estate |
|
0.76% |
| Sensitive |
|
38.03% |
| Communication Services |
|
7.13% |
| Energy |
|
7.72% |
| Industrials |
|
6.50% |
| Information Technology |
|
16.68% |
| Defensive |
|
12.71% |
| Consumer Staples |
|
1.60% |
| Health Care |
|
9.74% |
| Utilities |
|
1.37% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
| 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 | -- |