NBI SmartData International Eqt Series O (NBC391)
15.96
+0.06
(+0.35%)
CAD |
Feb 13 2026
NBC391 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 97.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.66% |
Market Capitalization
As of December 31, 2025
| Large | 76.57% |
| Mid | 18.54% |
| Small | 4.89% |
Region Exposure
| Americas | 1.54% |
|---|---|
|
North America
|
1.32% |
| Canada | 1.21% |
| United States | 0.11% |
|
Latin America
|
0.22% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.38% |
|---|---|
| United Kingdom | 13.42% |
|
Europe Developed
|
52.83% |
| Austria | 0.15% |
| Belgium | 0.58% |
| Denmark | 2.26% |
| Finland | 1.86% |
| France | 11.49% |
| Germany | 10.33% |
| Ireland | 0.51% |
| Italy | 1.88% |
| Netherlands | 4.61% |
| Norway | 0.76% |
| Portugal | 0.17% |
| Spain | 2.84% |
| Sweden | 3.66% |
| Switzerland | 10.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 31.50% |
|---|---|
| Japan | 22.77% |
|
Australasia
|
6.13% |
| Australia | 5.92% |
|
Asia Developed
|
2.58% |
| Hong Kong | 1.39% |
| Singapore | 1.19% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.99% |
| Materials |
|
7.12% |
| Consumer Discretionary |
|
8.97% |
| Financials |
|
24.30% |
| Real Estate |
|
1.60% |
| Sensitive |
|
36.48% |
| Communication Services |
|
3.99% |
| Energy |
|
3.31% |
| Industrials |
|
19.45% |
| Information Technology |
|
9.73% |
| Defensive |
|
21.12% |
| Consumer Staples |
|
6.11% |
| Health Care |
|
12.82% |
| Utilities |
|
2.19% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |