Multi-Asset International Equity Series B (FRC266)
12.65
+0.03
(+0.26%)
CAD |
May 22 2026
FRC266 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 94.68% |
| Bond | 3.46% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 0.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 32.36% |
|---|---|
|
North America
|
29.22% |
| Canada | 5.87% |
| United States | 23.35% |
|
Latin America
|
3.14% |
| Argentina | 0.01% |
| Brazil | 1.19% |
| Chile | 0.03% |
| Colombia | 0.04% |
| Mexico | 1.42% |
| Peru | 0.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.24% |
|---|---|
| United Kingdom | 7.83% |
|
Europe Developed
|
26.32% |
| Austria | 0.25% |
| Belgium | 0.77% |
| Denmark | 0.86% |
| Finland | 0.67% |
| France | 4.88% |
| Germany | 4.51% |
| Greece | 0.13% |
| Ireland | 0.60% |
| Italy | 1.98% |
| Netherlands | 2.48% |
| Norway | 0.45% |
| Portugal | 0.18% |
| Spain | 2.45% |
| Sweden | 1.97% |
| Switzerland | 3.77% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.00% |
| Poland | 0.12% |
| Turkey | 0.12% |
|
Africa And Middle East
|
1.76% |
| Egypt | 0.03% |
| Israel | 0.85% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.17% |
| South Africa | 0.39% |
| United Arab Emirates | 0.19% |
| Greater Asia | 31.34% |
|---|---|
| Japan | 12.01% |
|
Australasia
|
4.29% |
| Australia | 4.04% |
|
Asia Developed
|
9.02% |
| Hong Kong | 2.46% |
| Singapore | 1.46% |
| South Korea | 2.59% |
| Taiwan | 2.50% |
|
Asia Emerging
|
6.03% |
| China | 3.50% |
| India | 1.55% |
| Indonesia | 0.17% |
| Kazakhstan | 0.11% |
| Malaysia | 0.08% |
| Pakistan | 0.02% |
| Philippines | 0.13% |
| Thailand | 0.25% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.96% |
| Materials |
|
4.49% |
| Consumer Discretionary |
|
6.39% |
| Financials |
|
15.14% |
| Real Estate |
|
15.94% |
| Sensitive |
|
35.48% |
| Communication Services |
|
3.48% |
| Energy |
|
5.09% |
| Industrials |
|
17.62% |
| Information Technology |
|
9.28% |
| Defensive |
|
17.64% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
5.64% |
| Utilities |
|
8.37% |
| Not Classified |
|
4.92% |
| Non Classified Equity |
|
0.99% |
| Not Classified - Non Equity |
|
3.93% |
As of March 31, 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 | -- |