NBI International Equity Fund - F (NBC5703)
12.40
-0.14
(-1.14%)
CAD |
Dec 05 2025
NBC5703 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of October 31, 2025
| Large | 89.04% |
| Mid | 10.96% |
| Small | 0.00% |
Region Exposure
| Americas | 5.97% |
|---|---|
|
North America
|
5.97% |
| Canada | 2.77% |
| United States | 3.19% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 76.33% |
|---|---|
| United Kingdom | 21.46% |
|
Europe Developed
|
54.88% |
| Denmark | 2.26% |
| France | 17.75% |
| Germany | 5.44% |
| Ireland | 2.44% |
| Netherlands | 6.11% |
| Spain | 3.33% |
| Sweden | 1.47% |
| Switzerland | 16.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.63% |
|---|---|
| Japan | 4.81% |
|
Australasia
|
1.13% |
| Australia | 1.13% |
|
Asia Developed
|
9.73% |
| Taiwan | 9.73% |
|
Asia Emerging
|
1.95% |
| India | 1.95% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.22% |
| Materials |
|
5.06% |
| Consumer Discretionary |
|
13.50% |
| Financials |
|
14.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.35% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
18.04% |
| Information Technology |
|
27.30% |
| Defensive |
|
21.43% |
| Consumer Staples |
|
11.58% |
| Health Care |
|
9.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |