NBI International Equity Fund - F (NBC5703)
11.35
-0.25
(-2.16%)
CAD |
Mar 20 2026
NBC5703 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 99.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of February 28, 2026
| Large | 89.15% |
| Mid | 10.85% |
| Small | 0.00% |
Region Exposure
| Americas | 6.70% |
|---|---|
|
North America
|
6.70% |
| Canada | 4.05% |
| United States | 2.65% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 75.67% |
|---|---|
| United Kingdom | 21.44% |
|
Europe Developed
|
54.23% |
| France | 16.46% |
| Germany | 4.64% |
| Ireland | 2.40% |
| Netherlands | 7.46% |
| Spain | 5.14% |
| Sweden | 1.79% |
| Switzerland | 16.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.66% |
|---|---|
| Japan | 4.89% |
|
Australasia
|
1.01% |
| Australia | 1.01% |
|
Asia Developed
|
10.12% |
| Taiwan | 10.12% |
|
Asia Emerging
|
1.64% |
| India | 1.64% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.68% |
| Materials |
|
6.03% |
| Consumer Discretionary |
|
17.10% |
| Financials |
|
13.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.98% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
17.80% |
| Information Technology |
|
28.18% |
| Defensive |
|
17.34% |
| Consumer Staples |
|
11.16% |
| Health Care |
|
6.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |