Renaissance International Equity Class F (ATL1644)
29.01
+0.04
(+0.15%)
CAD |
Feb 13 2026
ATL1644 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 97.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 86.01% |
| Mid | 13.99% |
| Small | 0.00% |
Region Exposure
| Americas | 2.26% |
|---|---|
|
North America
|
2.26% |
| Canada | -0.02% |
| United States | 2.28% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.64% |
|---|---|
| United Kingdom | 7.60% |
|
Europe Developed
|
59.04% |
| Denmark | 3.63% |
| Finland | 2.30% |
| France | 14.35% |
| Germany | 8.60% |
| Ireland | 2.40% |
| Italy | 3.56% |
| Netherlands | 7.73% |
| Spain | 4.71% |
| Sweden | 1.88% |
| Switzerland | 9.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.10% |
|---|---|
| Japan | 16.67% |
|
Australasia
|
2.56% |
| Australia | 2.56% |
|
Asia Developed
|
11.87% |
| Hong Kong | 5.74% |
| Singapore | 1.96% |
| Taiwan | 4.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.74% |
| Materials |
|
4.11% |
| Consumer Discretionary |
|
12.64% |
| Financials |
|
3.98% |
| Real Estate |
|
2.01% |
| Sensitive |
|
52.45% |
| Communication Services |
|
3.22% |
| Energy |
|
2.16% |
| Industrials |
|
19.49% |
| Information Technology |
|
27.59% |
| Defensive |
|
24.80% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
20.30% |
| Utilities |
|
2.09% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |