NBI International Equity Index Fund Series F (NBC755)
15.69
+0.03
(+0.18%)
CAD |
Feb 13 2026
NBC755 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.16% |
Market Capitalization
As of December 31, 2025
| Large | 92.88% |
| Mid | 7.00% |
| Small | 0.12% |
Region Exposure
| Americas | 0.24% |
|---|---|
|
North America
|
0.23% |
| Canada | 0.08% |
| United States | 0.15% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.38% |
|---|---|
| United Kingdom | 13.90% |
|
Europe Developed
|
51.13% |
| Austria | 0.36% |
| Belgium | 0.85% |
| Denmark | 1.76% |
| Finland | 1.20% |
| France | 9.87% |
| Germany | 9.57% |
| Ireland | 0.65% |
| Italy | 3.13% |
| Netherlands | 5.70% |
| Norway | 0.56% |
| Portugal | 0.14% |
| Spain | 3.68% |
| Sweden | 3.39% |
| Switzerland | 10.09% |
|
Europe Emerging
|
0.49% |
| Poland | 0.49% |
|
Africa And Middle East
|
0.86% |
| Israel | 0.86% |
| Greater Asia | 33.31% |
|---|---|
| Japan | 23.49% |
|
Australasia
|
6.45% |
| Australia | 6.36% |
|
Asia Developed
|
3.30% |
| Hong Kong | 1.86% |
| Singapore | 1.41% |
|
Asia Emerging
|
0.07% |
| China | 0.07% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.72% |
| Materials |
|
5.58% |
| Consumer Discretionary |
|
9.72% |
| Financials |
|
26.29% |
| Real Estate |
|
1.14% |
| Sensitive |
|
34.35% |
| Communication Services |
|
3.83% |
| Energy |
|
3.30% |
| Industrials |
|
18.91% |
| Information Technology |
|
8.31% |
| Defensive |
|
22.71% |
| Consumer Staples |
|
7.48% |
| Health Care |
|
11.63% |
| Utilities |
|
3.59% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |