NBI International Equity Fund - H (NBC5103)
11.59
+0.03
(+0.26%)
CAD |
Feb 13 2026
NBC5103 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.33% |
| Stock | 98.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.35% |
Market Capitalization
As of December 31, 2025
| Large | 91.34% |
| Mid | 8.66% |
| Small | 0.00% |
Region Exposure
| Americas | 5.61% |
|---|---|
|
North America
|
5.61% |
| Canada | 2.17% |
| United States | 3.44% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 76.04% |
|---|---|
| United Kingdom | 20.45% |
|
Europe Developed
|
55.59% |
| France | 17.49% |
| Germany | 5.58% |
| Ireland | 2.51% |
| Netherlands | 5.99% |
| Spain | 5.51% |
| Sweden | 1.58% |
| Switzerland | 16.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.00% |
|---|---|
| Japan | 4.73% |
|
Australasia
|
0.99% |
| Australia | 0.99% |
|
Asia Developed
|
9.31% |
| Taiwan | 9.31% |
|
Asia Emerging
|
1.96% |
| India | 1.96% |
| Unidentified Region | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.12% |
| Materials |
|
5.33% |
| Consumer Discretionary |
|
15.74% |
| Financials |
|
15.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.58% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
18.45% |
| Information Technology |
|
27.12% |
| Defensive |
|
18.30% |
| Consumer Staples |
|
11.25% |
| Health Care |
|
7.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |