Meritage International Eqt Portfolio Adv Srs (NBC7403)
19.72
+0.12
(+0.62%)
CAD |
Feb 13 2026
NBC7403 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 95.23% |
| Bond | 1.85% |
| Convertible | 0.00% |
| Preferred | 2.06% |
| Other | -0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 7.96% |
|---|---|
|
North America
|
3.75% |
| Canada | 2.91% |
| United States | 0.85% |
|
Latin America
|
4.20% |
| Brazil | 1.92% |
| Mexico | 2.28% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.63% |
|---|---|
| United Kingdom | 20.33% |
|
Europe Developed
|
40.88% |
| Austria | 2.08% |
| Belgium | 0.10% |
| Finland | 1.40% |
| France | 12.76% |
| Germany | 3.73% |
| Ireland | 1.66% |
| Italy | 4.73% |
| Netherlands | 6.13% |
| Norway | 0.54% |
| Spain | 1.18% |
| Sweden | 0.16% |
| Switzerland | 5.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.42% |
| Greater Asia | 29.91% |
|---|---|
| Japan | 13.56% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.58% |
| Hong Kong | 2.79% |
| Singapore | 2.29% |
| South Korea | 2.07% |
| Taiwan | 4.43% |
|
Asia Emerging
|
4.77% |
| China | 2.90% |
| India | 1.87% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.08% |
| Materials |
|
3.52% |
| Consumer Discretionary |
|
11.11% |
| Financials |
|
19.95% |
| Real Estate |
|
0.50% |
| Sensitive |
|
41.04% |
| Communication Services |
|
5.91% |
| Energy |
|
3.80% |
| Industrials |
|
19.11% |
| Information Technology |
|
12.22% |
| Defensive |
|
23.26% |
| Consumer Staples |
|
9.83% |
| Health Care |
|
11.95% |
| Utilities |
|
1.47% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.62% |
As of December 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 | -- |