Mackenzie Emerging Markets Fund II J (0P0001N8FN)

10.0021000 CAD

0.0148

0.15%

Last update May 27, 9:30 AM EDT

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Mackenzie Emerging Markets Fund II J

10.00

0.01

0.15%

Composition

Weight by sector

25.83% Technology

20.56% Financial Services

12.02% Consumer Cyclical

10.76% Communication Services

9.94% Industrials

Technology

25.83%

Financial Services

20.56%

Consumer Cyclical

12.02%

Communication Services

10.76%

Industrials

9.94%

Basic Materials

6.53%

Healthcare

4.50%

Consumer Defensive

2.98%

Utilities

2.77%

Energy

2.19%

Realestate

1.93%

Asset allocation

98.63% Stocks

Stocks

98.63%

Cash

2.04%

Top 10 holdings (27.40% of total assets)

9.54% Taiwan Semiconductor Manufacturing Co Ltd

5.15% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.54%

Tencent Holdings Ltd 0700

5.15%

Alibaba Group Holding Ltd Ordinary Shares 9988

2.39%

MediaTek Inc 2454

1.89%

China Construction Bank Corp Class H 00939

1.65%

Kia Corp 000270

1.39%

Larsen & Toubro Ltd LT

1.39%

Saudi British Bank 1060

1.36%

Abu Dhabi Commercial Bank ADCB

1.34%

Qatar National Bank SAQ QNBK

1.31%