Renaissance International Equity Class F (ATL1644)
30.52
-0.10
(-0.34%)
CAD |
Jun 03 2026
ATL1644 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 98.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of April 30, 2026
| Large | 82.45% |
| Mid | 17.55% |
| Small | 0.00% |
Region Exposure
| Americas | 3.43% |
|---|---|
|
North America
|
1.64% |
| Canada | 0.09% |
| United States | 1.54% |
|
Latin America
|
1.79% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.99% |
|---|---|
| United Kingdom | 9.14% |
|
Europe Developed
|
57.84% |
| Denmark | 1.53% |
| Finland | 2.09% |
| France | 14.96% |
| Germany | 8.29% |
| Ireland | 1.98% |
| Italy | 3.79% |
| Netherlands | 6.90% |
| Spain | 3.96% |
| Sweden | 2.06% |
| Switzerland | 12.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.58% |
|---|---|
| Japan | 17.70% |
|
Australasia
|
1.02% |
| Australia | 1.02% |
|
Asia Developed
|
10.86% |
| Hong Kong | 4.18% |
| Singapore | 2.02% |
| Taiwan | 4.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.66% |
| Materials |
|
5.60% |
| Consumer Discretionary |
|
12.78% |
| Financials |
|
4.25% |
| Real Estate |
|
2.02% |
| Sensitive |
|
52.96% |
| Communication Services |
|
3.36% |
| Energy |
|
2.92% |
| Industrials |
|
20.20% |
| Information Technology |
|
26.48% |
| Defensive |
|
22.39% |
| Consumer Staples |
|
2.21% |
| Health Care |
|
17.68% |
| Utilities |
|
2.50% |
| 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 | -- |