Renaissance International Equity Class F (ATL1644)
28.80
-0.04
(-0.15%)
CAD |
Dec 24 2025
ATL1644 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 98.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of November 30, 2025
| Large | 85.87% |
| Mid | 14.13% |
| Small | 0.00% |
Region Exposure
| Americas | 1.47% |
|---|---|
|
North America
|
1.47% |
| Canada | -0.00% |
| United States | 1.47% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.72% |
|---|---|
| United Kingdom | 7.51% |
|
Europe Developed
|
59.20% |
| Denmark | 3.68% |
| Finland | 2.29% |
| France | 14.63% |
| Germany | 8.30% |
| Ireland | 2.34% |
| Italy | 3.74% |
| Netherlands | 7.74% |
| Spain | 4.70% |
| Sweden | 1.89% |
| Switzerland | 9.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.81% |
|---|---|
| Japan | 17.16% |
|
Australasia
|
2.71% |
| Australia | 2.71% |
|
Asia Developed
|
11.95% |
| Hong Kong | 5.71% |
| Singapore | 1.94% |
| Taiwan | 4.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.60% |
| Materials |
|
4.04% |
| Consumer Discretionary |
|
12.60% |
| Financials |
|
3.99% |
| Real Estate |
|
1.97% |
| Sensitive |
|
51.81% |
| Communication Services |
|
3.21% |
| Energy |
|
2.23% |
| Industrials |
|
19.06% |
| Information Technology |
|
27.32% |
| Defensive |
|
25.59% |
| Consumer Staples |
|
2.54% |
| Health Care |
|
20.99% |
| Utilities |
|
2.06% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |