Renaissance International Dividend Class F (ATL032)
24.88
-0.13
(-0.53%)
CAD |
Jun 03 2026
ATL032 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.24% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 87.85% |
| Mid | 12.15% |
| Small | 0.00% |
Region Exposure
| Americas | 2.08% |
|---|---|
|
North America
|
2.08% |
| Canada | 0.62% |
| United States | 1.46% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.73% |
|---|---|
| United Kingdom | 14.58% |
|
Europe Developed
|
47.45% |
| Belgium | 1.11% |
| Denmark | 1.53% |
| Finland | 0.68% |
| France | 9.11% |
| Germany | 6.89% |
| Ireland | 3.90% |
| Italy | 4.55% |
| Netherlands | 5.84% |
| Spain | 4.01% |
| Sweden | 1.14% |
| Switzerland | 8.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.70% |
| Israel | 0.70% |
| Greater Asia | 35.17% |
|---|---|
| Japan | 25.00% |
|
Australasia
|
4.29% |
| Australia | 4.29% |
|
Asia Developed
|
5.88% |
| Hong Kong | 2.18% |
| Singapore | 1.42% |
| Taiwan | 2.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.17% |
| Materials |
|
6.23% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
26.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.99% |
| Communication Services |
|
4.45% |
| Energy |
|
4.35% |
| Industrials |
|
18.31% |
| Information Technology |
|
11.88% |
| Defensive |
|
20.84% |
| Consumer Staples |
|
8.83% |
| Health Care |
|
10.81% |
| Utilities |
|
1.20% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |