Renaissance International Equity Curr Neu Fd Cl F (ATL1243)
23.69
-0.02
(-0.08%)
CAD |
Dec 05 2025
ATL1243 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 97.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 1.91% |
|---|---|
|
North America
|
1.91% |
| Canada | 0.39% |
| United States | 1.52% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.48% |
|---|---|
| United Kingdom | 7.27% |
|
Europe Developed
|
59.21% |
| Denmark | 3.61% |
| Finland | 2.21% |
| France | 14.22% |
| Germany | 8.15% |
| Ireland | 2.44% |
| Italy | 3.72% |
| Netherlands | 8.56% |
| Spain | 4.70% |
| Sweden | 1.81% |
| Switzerland | 9.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.65% |
|---|---|
| Japan | 16.61% |
|
Australasia
|
2.62% |
| Australia | 2.62% |
|
Asia Developed
|
11.42% |
| Hong Kong | 5.17% |
| Singapore | 1.89% |
| Taiwan | 4.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.39% |
| Materials |
|
4.08% |
| Consumer Discretionary |
|
12.64% |
| Financials |
|
3.72% |
| Real Estate |
|
1.95% |
| Sensitive |
|
52.69% |
| Communication Services |
|
3.36% |
| Energy |
|
2.11% |
| Industrials |
|
19.42% |
| Information Technology |
|
27.80% |
| Defensive |
|
24.93% |
| Consumer Staples |
|
2.42% |
| Health Care |
|
20.79% |
| Utilities |
|
1.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |