NBI Diversified Emerging Markets Equity Fd Sr NR (NBC275)
9.13
-0.06
(-0.65%)
CAD |
Feb 03 2025
NBC275 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 95.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.20% |
| Other | 0.62% |
Market Capitalization
As of February 28, 2025
| Large | 85.00% |
| Mid | 10.91% |
| Small | 4.09% |
Region Exposure
| Americas | 13.33% |
|---|---|
|
North America
|
2.08% |
| Canada | 2.08% |
|
Latin America
|
11.25% |
| Brazil | 4.28% |
| Chile | 0.46% |
| Mexico | 3.32% |
| Peru | 0.69% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.07% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
5.03% |
| Greece | 1.28% |
| Ireland | 0.26% |
| Netherlands | 1.77% |
|
Europe Emerging
|
1.13% |
| Czech Republic | 0.04% |
| Poland | 0.23% |
| Turkey | 0.85% |
|
Africa And Middle East
|
7.38% |
| Egypt | 0.32% |
| Qatar | 0.23% |
| Saudi Arabia | 2.22% |
| South Africa | 3.06% |
| United Arab Emirates | 1.42% |
| Greater Asia | 70.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.69% |
| Hong Kong | 6.18% |
| Singapore | 1.87% |
| South Korea | 10.22% |
| Taiwan | 18.42% |
|
Asia Emerging
|
34.26% |
| China | 15.29% |
| India | 13.26% |
| Indonesia | 1.41% |
| Kazakhstan | 0.89% |
| Malaysia | 0.67% |
| Philippines | 0.25% |
| Thailand | 1.20% |
| Unidentified Region | 1.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.78% |
| Materials |
|
3.64% |
| Consumer Discretionary |
|
12.73% |
| Financials |
|
23.19% |
| Real Estate |
|
0.22% |
| Sensitive |
|
42.55% |
| Communication Services |
|
8.24% |
| Energy |
|
2.91% |
| Industrials |
|
12.27% |
| Information Technology |
|
19.12% |
| Defensive |
|
12.80% |
| Consumer Staples |
|
8.71% |
| Health Care |
|
2.92% |
| Utilities |
|
1.18% |
| Not Classified |
|
4.87% |
| Non Classified Equity |
|
4.87% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2024
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 | -- |