NBI International Equity Fund - F (NBC5703)
12.93
-0.05
(-0.37%)
CAD |
Jun 03 2026
NBC5703 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of April 30, 2026
| Large | 88.06% |
| Mid | 10.37% |
| Small | 1.58% |
Region Exposure
| Americas | 7.18% |
|---|---|
|
North America
|
7.18% |
| Canada | 4.14% |
| United States | 3.04% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 73.65% |
|---|---|
| United Kingdom | 20.24% |
|
Europe Developed
|
53.41% |
| France | 16.08% |
| Germany | 4.39% |
| Ireland | 2.52% |
| Netherlands | 7.31% |
| Spain | 5.56% |
| Sweden | 1.87% |
| Switzerland | 15.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.85% |
|---|---|
| Japan | 5.78% |
|
Australasia
|
1.09% |
| Australia | 1.09% |
|
Asia Developed
|
10.83% |
| Taiwan | 10.83% |
|
Asia Emerging
|
1.15% |
| India | 1.15% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.30% |
| Materials |
|
6.46% |
| Consumer Discretionary |
|
17.80% |
| Financials |
|
14.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.84% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
16.53% |
| Information Technology |
|
29.31% |
| Defensive |
|
15.86% |
| Consumer Staples |
|
10.39% |
| Health Care |
|
5.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
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 | -- |