Sun Life MFS International Opp Cl F (SUN5403)
26.24
-0.04
(-0.16%)
CAD |
Dec 24 2025
SUN5403 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 102.6% |
| Bond | 2.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.90% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 15.71% |
|---|---|
|
North America
|
10.68% |
| Canada | 7.37% |
| United States | 3.31% |
|
Latin America
|
5.04% |
| Brazil | 1.99% |
| Mexico | 0.86% |
| Peru | 1.25% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.97% |
|---|---|
| United Kingdom | 10.28% |
|
Europe Developed
|
43.69% |
| Denmark | 0.73% |
| France | 15.09% |
| Germany | 8.73% |
| Ireland | 2.27% |
| Netherlands | 4.81% |
| Spain | 2.09% |
| Sweden | 2.51% |
| Switzerland | 7.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 35.74% |
|---|---|
| Japan | 10.55% |
|
Australasia
|
2.61% |
| Australia | 2.61% |
|
Asia Developed
|
16.68% |
| Hong Kong | 4.27% |
| Singapore | 1.71% |
| South Korea | 1.35% |
| Taiwan | 8.80% |
|
Asia Emerging
|
5.90% |
| China | 2.22% |
| India | 3.30% |
| Thailand | 0.39% |
| Unidentified Region | -5.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.91% |
| Materials |
|
13.17% |
| Consumer Discretionary |
|
10.15% |
| Financials |
|
11.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.11% |
| Communication Services |
|
3.31% |
| Energy |
|
1.13% |
| Industrials |
|
18.46% |
| Information Technology |
|
21.20% |
| Defensive |
|
20.98% |
| Consumer Staples |
|
9.22% |
| Health Care |
|
11.51% |
| Utilities |
|
0.26% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |