Renaissance International Dividend Class O (ATL186)
16.40
+0.06
(+0.37%)
CAD |
Feb 13 2026
ATL186 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 98.05% |
| Bond | 1.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 87.75% |
| Mid | 12.25% |
| Small | 0.00% |
Region Exposure
| Americas | 3.23% |
|---|---|
|
North America
|
3.23% |
| Canada | 1.81% |
| United States | 1.42% |
|
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 | 65.73% |
|---|---|
| United Kingdom | 13.40% |
|
Europe Developed
|
52.33% |
| Denmark | 1.77% |
| Finland | 0.79% |
| France | 11.77% |
| Germany | 7.83% |
| Ireland | 4.94% |
| Italy | 4.11% |
| Netherlands | 5.35% |
| Spain | 5.57% |
| Sweden | 1.27% |
| Switzerland | 8.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.00% |
|---|---|
| Japan | 21.17% |
|
Australasia
|
3.08% |
| Australia | 3.08% |
|
Asia Developed
|
4.83% |
| Hong Kong | 2.12% |
| Singapore | 1.07% |
| Taiwan | 1.65% |
|
Asia Emerging
|
1.92% |
| India | 1.92% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.43% |
| Materials |
|
5.77% |
| Consumer Discretionary |
|
7.30% |
| Financials |
|
24.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.91% |
| Communication Services |
|
4.92% |
| Energy |
|
2.94% |
| Industrials |
|
20.56% |
| Information Technology |
|
13.48% |
| Defensive |
|
20.66% |
| Consumer Staples |
|
9.10% |
| Health Care |
|
10.46% |
| Utilities |
|
1.10% |
| 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 | -- |