NBI International Equity Fund - F (NBC5703)
12.32
+0.10
(+0.81%)
CAD |
Apr 30 2026
NBC5703 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
As of March 31, 2026
| Large | 87.81% |
| Mid | 11.36% |
| Small | 0.83% |
Region Exposure
| Americas | 7.65% |
|---|---|
|
North America
|
7.65% |
| Canada | 3.60% |
| United States | 4.05% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 75.05% |
|---|---|
| United Kingdom | 19.87% |
|
Europe Developed
|
55.18% |
| France | 17.08% |
| Germany | 4.60% |
| Ireland | 2.49% |
| Netherlands | 7.49% |
| Spain | 5.49% |
| Sweden | 1.81% |
| Switzerland | 16.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.51% |
|---|---|
| Japan | 4.86% |
|
Australasia
|
1.14% |
| Australia | 1.14% |
|
Asia Developed
|
10.31% |
| Taiwan | 10.31% |
|
Asia Emerging
|
1.19% |
| India | 1.19% |
| Unidentified Region | -0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.09% |
| Materials |
|
6.77% |
| Consumer Discretionary |
|
17.39% |
| Financials |
|
13.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.20% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
17.08% |
| Information Technology |
|
28.12% |
| Defensive |
|
16.71% |
| Consumer Staples |
|
10.69% |
| Health Care |
|
6.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |