ATBIS International Equity Pool Series F1 (ATB411)
16.70
+0.02
(+0.11%)
CAD |
Jun 03 2026
ATB411 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 78.08% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 20.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 5.65% |
|---|---|
|
North America
|
3.64% |
| Canada | 2.02% |
| United States | 1.62% |
|
Latin America
|
2.01% |
| Brazil | 1.98% |
| Mexico | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.30% |
|---|---|
| United Kingdom | 14.30% |
|
Europe Developed
|
27.92% |
| Austria | 0.06% |
| Belgium | 0.33% |
| Denmark | 0.39% |
| Finland | 2.09% |
| France | 3.36% |
| Germany | 3.43% |
| Ireland | 2.30% |
| Italy | 3.77% |
| Netherlands | 4.14% |
| Norway | 1.98% |
| Portugal | 0.04% |
| Spain | 1.02% |
| Sweden | 1.34% |
| Switzerland | 3.56% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
1.07% |
| Israel | 1.07% |
| Greater Asia | 30.92% |
|---|---|
| Japan | 12.32% |
|
Australasia
|
3.82% |
| Australia | 3.77% |
|
Asia Developed
|
10.14% |
| Hong Kong | 0.44% |
| Singapore | 1.22% |
| South Korea | 2.85% |
| Taiwan | 5.62% |
|
Asia Emerging
|
4.65% |
| China | 3.50% |
| India | 1.15% |
| Unidentified Region | 20.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.19% |
| Materials |
|
4.77% |
| Consumer Discretionary |
|
3.73% |
| Financials |
|
16.39% |
| Real Estate |
|
0.30% |
| Sensitive |
|
42.78% |
| Communication Services |
|
4.78% |
| Energy |
|
5.61% |
| Industrials |
|
17.79% |
| Information Technology |
|
14.60% |
| Defensive |
|
10.60% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
6.82% |
| Utilities |
|
0.82% |
| Not Classified |
|
21.43% |
| Non Classified Equity |
|
1.02% |
| Not Classified - Non Equity |
|
20.42% |
As of April 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 | -- |