Renaissance International Equity Class O (ATL1744)
19.30
-0.01
(-0.06%)
CAD |
Aug 28 2026
ATL1744 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 98.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 84.51% |
| Mid | 15.49% |
| Small | 0.00% |
Region Exposure
| Americas | 1.92% |
|---|---|
|
North America
|
1.92% |
| Canada | 0.05% |
| United States | 1.87% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.66% |
|---|---|
| United Kingdom | 8.97% |
|
Europe Developed
|
57.69% |
| Denmark | 1.43% |
| Finland | 1.18% |
| France | 14.63% |
| Germany | 9.91% |
| Ireland | 1.87% |
| Italy | 2.07% |
| Netherlands | 8.29% |
| Spain | 3.88% |
| Sweden | 2.14% |
| Switzerland | 12.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.42% |
|---|---|
| Japan | 17.21% |
|
Australasia
|
1.39% |
| Australia | 1.39% |
|
Asia Developed
|
12.82% |
| Hong Kong | 5.13% |
| Singapore | 1.97% |
| Taiwan | 5.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.32% |
| Materials |
|
5.29% |
| Consumer Discretionary |
|
13.42% |
| Financials |
|
3.60% |
| Real Estate |
|
2.01% |
| Sensitive |
|
54.87% |
| Communication Services |
|
3.22% |
| Energy |
|
3.27% |
| Industrials |
|
19.49% |
| Information Technology |
|
28.90% |
| Defensive |
|
20.81% |
| Consumer Staples |
|
2.24% |
| Health Care |
|
16.16% |
| Utilities |
|
2.40% |
| 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 | -- |