Renaissance International Dividend Class F (ATL032)
26.40
+0.01
(+0.02%)
CAD |
Aug 28 2026
ATL032 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 97.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.67% |
| Other | -0.00% |
Market Capitalization
As of June 30, 2026
| Large | 83.04% |
| Mid | 16.77% |
| Small | 0.20% |
Region Exposure
| Americas | 2.16% |
|---|---|
|
North America
|
1.94% |
| Canada | 1.92% |
| United States | 0.01% |
|
Latin America
|
0.23% |
| Mexico | 0.23% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.44% |
|---|---|
| United Kingdom | 14.75% |
|
Europe Developed
|
51.69% |
| Austria | 0.75% |
| Belgium | 1.02% |
| Denmark | 2.07% |
| Finland | 0.72% |
| France | 9.79% |
| Germany | 8.39% |
| Ireland | 0.88% |
| Italy | 4.04% |
| Netherlands | 5.91% |
| Norway | 0.97% |
| Portugal | 0.47% |
| Spain | 4.69% |
| Sweden | 2.65% |
| Switzerland | 9.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.00% |
| Israel | -0.00% |
| Greater Asia | 31.38% |
|---|---|
| Japan | 21.86% |
|
Australasia
|
6.12% |
| Australia | 6.12% |
|
Asia Developed
|
3.09% |
| Hong Kong | 1.34% |
| Singapore | 1.48% |
|
Asia Emerging
|
0.31% |
| China | 0.31% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.15% |
| Materials |
|
5.81% |
| Consumer Discretionary |
|
7.55% |
| Financials |
|
26.88% |
| Real Estate |
|
0.92% |
| Sensitive |
|
38.86% |
| Communication Services |
|
4.41% |
| Energy |
|
4.21% |
| Industrials |
|
18.92% |
| Information Technology |
|
11.32% |
| Defensive |
|
19.98% |
| Consumer Staples |
|
5.72% |
| Health Care |
|
9.42% |
| Utilities |
|
4.84% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |