ATBIS International Equity Pool Series O (ATB211)
16.85
+0.03
(+0.18%)
CAD |
Aug 28 2026
ATB211 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 77.32% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 21.32% |
Market Capitalization
As of May 31, 2026
| Large | 80.45% |
| Mid | 18.94% |
| Small | 0.61% |
Region Exposure
| Americas | 4.87% |
|---|---|
|
North America
|
3.08% |
| Canada | 1.76% |
| United States | 1.32% |
|
Latin America
|
1.79% |
| Brazil | 1.76% |
| Mexico | 0.01% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.36% |
|---|---|
| United Kingdom | 13.16% |
|
Europe Developed
|
25.94% |
| Austria | 0.06% |
| Belgium | 0.31% |
| Denmark | 0.35% |
| Finland | 1.75% |
| France | 3.00% |
| Germany | 2.96% |
| Ireland | 2.44% |
| Italy | 3.71% |
| Netherlands | 3.57% |
| Norway | 1.78% |
| Portugal | 0.03% |
| Spain | 1.22% |
| Sweden | 1.26% |
| Switzerland | 3.37% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
1.24% |
| Israel | 1.24% |
| Greater Asia | 33.46% |
|---|---|
| Japan | 12.54% |
|
Australasia
|
3.62% |
| Australia | 3.58% |
|
Asia Developed
|
13.31% |
| Hong Kong | 0.38% |
| Singapore | 1.21% |
| South Korea | 3.99% |
| Taiwan | 7.73% |
|
Asia Emerging
|
3.99% |
| China | 2.95% |
| India | 1.05% |
| Unidentified Region | 21.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.32% |
| Materials |
|
4.70% |
| Consumer Discretionary |
|
3.94% |
| Financials |
|
16.38% |
| Real Estate |
|
0.30% |
| Sensitive |
|
43.44% |
| Communication Services |
|
3.99% |
| Energy |
|
4.89% |
| Industrials |
|
15.40% |
| Information Technology |
|
19.16% |
| Defensive |
|
9.67% |
| Consumer Staples |
|
2.58% |
| Health Care |
|
6.39% |
| Utilities |
|
0.70% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of May 31, 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 | -- |