Sun Life MFS International Opportunities Fund Sr O (SUNO103)
21.47
+0.04
(+0.19%)
CAD |
Aug 28 2026
SUNO103 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 98.86% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Market Capitalization
As of June 30, 2026
| Large | 82.82% |
| Mid | 14.26% |
| Small | 2.92% |
Region Exposure
| Americas | 12.44% |
|---|---|
|
North America
|
7.72% |
| Canada | 4.87% |
| United States | 2.85% |
|
Latin America
|
4.72% |
| Brazil | 1.90% |
| Mexico | 0.89% |
| Peru | 1.21% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.53% |
|---|---|
| United Kingdom | 10.67% |
|
Europe Developed
|
40.86% |
| France | 12.35% |
| Germany | 8.47% |
| Ireland | 1.97% |
| Netherlands | 4.86% |
| Spain | 1.39% |
| Sweden | 2.78% |
| Switzerland | 8.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 35.84% |
|---|---|
| Japan | 10.81% |
|
Australasia
|
2.11% |
| Australia | 2.11% |
|
Asia Developed
|
17.43% |
| Hong Kong | 3.26% |
| Singapore | 1.74% |
| South Korea | 0.52% |
| Taiwan | 11.77% |
|
Asia Emerging
|
5.49% |
| China | 2.89% |
| India | 2.60% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.63% |
| Materials |
|
16.96% |
| Consumer Discretionary |
|
7.18% |
| Financials |
|
11.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.65% |
| Communication Services |
|
3.80% |
| Energy |
|
1.60% |
| Industrials |
|
17.78% |
| Information Technology |
|
23.47% |
| Defensive |
|
17.72% |
| Consumer Staples |
|
7.66% |
| Health Care |
|
9.87% |
| Utilities |
|
0.18% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |