Multi-Asset International Equity Series F (FRC566)
12.45
-0.13
(-1.04%)
CAD |
Dec 05 2025
FRC566 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 95.17% |
| Bond | 3.23% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | 0.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 31.79% |
|---|---|
|
North America
|
28.70% |
| Canada | 5.41% |
| United States | 23.29% |
|
Latin America
|
3.09% |
| Argentina | 0.01% |
| Brazil | 1.15% |
| Chile | 0.02% |
| Colombia | 0.04% |
| Mexico | 1.43% |
| Peru | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.17% |
|---|---|
| United Kingdom | 7.40% |
|
Europe Developed
|
25.53% |
| Austria | 0.17% |
| Belgium | 0.56% |
| Denmark | 0.70% |
| Finland | 0.50% |
| France | 5.34% |
| Germany | 4.82% |
| Greece | 0.16% |
| Ireland | 0.47% |
| Italy | 1.94% |
| Netherlands | 2.08% |
| Norway | 0.47% |
| Portugal | 0.20% |
| Spain | 2.22% |
| Sweden | 1.63% |
| Switzerland | 3.91% |
|
Europe Emerging
|
0.38% |
| Czech Republic | 0.00% |
| Poland | 0.13% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.86% |
| Egypt | 0.03% |
| Israel | 0.65% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.28% |
| South Africa | 0.41% |
| United Arab Emirates | 0.27% |
| Greater Asia | 32.99% |
|---|---|
| Japan | 11.85% |
|
Australasia
|
4.77% |
| Australia | 4.43% |
|
Asia Developed
|
8.45% |
| Hong Kong | 2.37% |
| Singapore | 1.51% |
| South Korea | 2.05% |
| Taiwan | 2.52% |
|
Asia Emerging
|
7.92% |
| China | 4.53% |
| India | 2.19% |
| Indonesia | 0.21% |
| Kazakhstan | 0.14% |
| Malaysia | 0.08% |
| Pakistan | 0.04% |
| Philippines | 0.14% |
| Thailand | 0.32% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.41% |
| Materials |
|
3.86% |
| Consumer Discretionary |
|
7.71% |
| Financials |
|
15.28% |
| Real Estate |
|
16.56% |
| Sensitive |
|
34.38% |
| Communication Services |
|
4.42% |
| Energy |
|
4.59% |
| Industrials |
|
17.11% |
| Information Technology |
|
8.26% |
| Defensive |
|
17.59% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
5.66% |
| Utilities |
|
7.82% |
| Not Classified |
|
4.62% |
| Non Classified Equity |
|
1.08% |
| Not Classified - Non Equity |
|
3.54% |
As of September 30, 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 | -- |