NBI International Equity Fund - F (NBC5703)
12.44
+0.01
(+0.05%)
CAD |
Dec 24 2025
NBC5703 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of November 30, 2025
| Large | 91.33% |
| Mid | 8.67% |
| Small | 0.00% |
Region Exposure
| Americas | 6.18% |
|---|---|
|
North America
|
6.18% |
| Canada | 2.82% |
| United States | 3.36% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 76.92% |
|---|---|
| United Kingdom | 21.43% |
|
Europe Developed
|
55.49% |
| France | 17.96% |
| Germany | 5.45% |
| Ireland | 2.54% |
| Netherlands | 6.15% |
| Spain | 5.02% |
| Sweden | 1.56% |
| Switzerland | 16.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.84% |
|---|---|
| Japan | 4.53% |
|
Australasia
|
0.95% |
| Australia | 0.95% |
|
Asia Developed
|
9.38% |
| Taiwan | 9.38% |
|
Asia Emerging
|
1.97% |
| India | 1.97% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.41% |
| Materials |
|
5.08% |
| Consumer Discretionary |
|
16.52% |
| Financials |
|
14.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.50% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
17.80% |
| Information Technology |
|
26.70% |
| Defensive |
|
19.09% |
| Consumer Staples |
|
11.53% |
| Health Care |
|
7.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |