ATBIS International Equity Pool Series F1 (ATB411)
15.48
+0.01
(+0.05%)
CAD |
Feb 13 2026
ATB411 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.65% |
| Stock | 84.20% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 12.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 6.37% |
|---|---|
|
North America
|
5.69% |
| Canada | 3.48% |
| United States | 2.21% |
|
Latin America
|
0.69% |
| Brazil | 0.67% |
| Mexico | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.33% |
|---|---|
| United Kingdom | 16.69% |
|
Europe Developed
|
34.43% |
| Austria | 0.05% |
| Belgium | 0.57% |
| Denmark | 0.47% |
| Finland | 2.66% |
| France | 4.88% |
| Germany | 3.97% |
| Ireland | 3.18% |
| Italy | 5.20% |
| Netherlands | 5.22% |
| Norway | 1.34% |
| Portugal | 0.03% |
| Spain | 0.70% |
| Sweden | 1.85% |
| Switzerland | 4.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 29.57% |
|---|---|
| Japan | 12.72% |
|
Australasia
|
1.30% |
| Australia | 1.25% |
|
Asia Developed
|
9.28% |
| Hong Kong | 0.37% |
| Singapore | 1.25% |
| South Korea | 2.15% |
| Taiwan | 5.50% |
|
Asia Emerging
|
6.27% |
| China | 4.35% |
| India | 1.89% |
| Kazakhstan | 0.04% |
| Unidentified Region | 12.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.44% |
| Materials |
|
3.04% |
| Consumer Discretionary |
|
5.44% |
| Financials |
|
20.68% |
| Real Estate |
|
0.29% |
| Sensitive |
|
45.75% |
| Communication Services |
|
6.59% |
| Energy |
|
2.40% |
| Industrials |
|
23.08% |
| Information Technology |
|
13.68% |
| Defensive |
|
11.51% |
| Consumer Staples |
|
3.00% |
| Health Care |
|
7.82% |
| Utilities |
|
0.69% |
| Not Classified |
|
13.29% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
13.20% |
As of December 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 | -- |