Renaissance International Equity Class A USD (ATL785)
8.904
0.00 (0.00%)
USD |
Dec 05 2025
ATL785 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 98.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of October 31, 2025
| Large | 85.90% |
| Mid | 14.10% |
| Small | 0.00% |
Region Exposure
| Americas | 1.61% |
|---|---|
|
North America
|
1.61% |
| Canada | 0.07% |
| United States | 1.54% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.34% |
|---|---|
| United Kingdom | 7.36% |
|
Europe Developed
|
59.98% |
| Denmark | 3.66% |
| Finland | 2.24% |
| France | 14.41% |
| Germany | 8.26% |
| Ireland | 2.47% |
| Italy | 3.77% |
| Netherlands | 8.68% |
| Spain | 4.76% |
| Sweden | 1.84% |
| Switzerland | 9.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.05% |
|---|---|
| Japan | 16.83% |
|
Australasia
|
2.65% |
| Australia | 2.65% |
|
Asia Developed
|
11.57% |
| Hong Kong | 5.24% |
| Singapore | 1.92% |
| Taiwan | 4.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.39% |
| Materials |
|
4.08% |
| Consumer Discretionary |
|
12.64% |
| Financials |
|
3.72% |
| Real Estate |
|
1.95% |
| Sensitive |
|
52.69% |
| Communication Services |
|
3.36% |
| Energy |
|
2.11% |
| Industrials |
|
19.42% |
| Information Technology |
|
27.80% |
| Defensive |
|
24.93% |
| Consumer Staples |
|
2.42% |
| Health Care |
|
20.79% |
| Utilities |
|
1.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |