Sun Life Schroder Emerging Markets Sr IS USD (SUNU5000)
10.13
-0.04
(-0.38%)
USD |
Dec 11 2025
SUNU5000 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 96.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.55% |
Market Capitalization
As of October 31, 2025
| Large | 96.79% |
| Mid | 3.09% |
| Small | 0.12% |
Region Exposure
| Americas | 10.00% |
|---|---|
|
North America
|
0.65% |
| Canada | 0.65% |
| United States | 0.00% |
|
Latin America
|
9.35% |
| Brazil | 6.15% |
| Mexico | 1.96% |
| Peru | 0.70% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.73% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
2.58% |
| Greece | 1.41% |
| Ireland | 0.59% |
| Portugal | 0.58% |
|
Europe Emerging
|
2.56% |
| Poland | 1.87% |
|
Africa And Middle East
|
6.04% |
| Saudi Arabia | 0.70% |
| South Africa | 3.26% |
| United Arab Emirates | 2.08% |
| Greater Asia | 76.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.92% |
| Hong Kong | 4.62% |
| Singapore | 1.17% |
| South Korea | 13.33% |
| Taiwan | 22.80% |
|
Asia Emerging
|
34.65% |
| China | 22.16% |
| India | 11.04% |
| Indonesia | 1.45% |
| Malaysia | 0.00% |
| Unidentified Region | 1.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.86% |
| Materials |
|
4.93% |
| Consumer Discretionary |
|
11.22% |
| Financials |
|
22.97% |
| Real Estate |
|
0.75% |
| Sensitive |
|
53.30% |
| Communication Services |
|
10.11% |
| Energy |
|
2.20% |
| Industrials |
|
8.09% |
| Information Technology |
|
32.89% |
| Defensive |
|
6.84% |
| Consumer Staples |
|
4.75% |
| Health Care |
|
0.46% |
| Utilities |
|
1.63% |
| 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 | -- |