Multi-Asset International Equity Series B (FRC266)
12.38
+0.10
(+0.80%)
CAD |
Feb 11 2026
FRC266 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 93.97% |
| Bond | 3.87% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | 0.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 33.30% |
|---|---|
|
North America
|
30.16% |
| Canada | 6.39% |
| United States | 23.77% |
|
Latin America
|
3.15% |
| Argentina | 0.03% |
| Brazil | 1.26% |
| Chile | 0.05% |
| Colombia | 0.04% |
| Mexico | 1.33% |
| Peru | 0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.27% |
|---|---|
| United Kingdom | 7.13% |
|
Europe Developed
|
25.06% |
| Austria | 0.18% |
| Belgium | 0.59% |
| Denmark | 0.85% |
| Finland | 0.52% |
| France | 5.23% |
| Germany | 4.57% |
| Greece | 0.13% |
| Ireland | 0.49% |
| Italy | 1.80% |
| Netherlands | 2.17% |
| Norway | 0.44% |
| Portugal | 0.20% |
| Spain | 2.27% |
| Sweden | 1.62% |
| Switzerland | 3.68% |
|
Europe Emerging
|
0.34% |
| Czech Republic | 0.00% |
| Poland | 0.13% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.73% |
| Egypt | 0.03% |
| Israel | 0.64% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.22% |
| South Africa | 0.43% |
| United Arab Emirates | 0.23% |
| Greater Asia | 32.39% |
|---|---|
| Japan | 11.78% |
|
Australasia
|
4.28% |
| Australia | 4.04% |
|
Asia Developed
|
8.90% |
| Hong Kong | 2.39% |
| Singapore | 1.39% |
| South Korea | 2.41% |
| Taiwan | 2.68% |
|
Asia Emerging
|
7.43% |
| China | 4.23% |
| India | 2.09% |
| Indonesia | 0.22% |
| Kazakhstan | 0.12% |
| Malaysia | 0.07% |
| Pakistan | 0.03% |
| Philippines | 0.13% |
| Thailand | 0.28% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.55% |
| Materials |
|
4.16% |
| Consumer Discretionary |
|
7.39% |
| Financials |
|
14.64% |
| Real Estate |
|
16.36% |
| Sensitive |
|
34.09% |
| Communication Services |
|
3.92% |
| Energy |
|
4.62% |
| Industrials |
|
16.68% |
| Information Technology |
|
8.87% |
| Defensive |
|
18.01% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
5.89% |
| Utilities |
|
8.25% |
| Not Classified |
|
5.35% |
| Non Classified Equity |
|
1.04% |
| Not Classified - Non Equity |
|
4.31% |
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 | -- |