NBI International Equity Index Fund Series F (NBC755)
14.61
-0.16
(-1.11%)
CAD |
Dec 05 2025
NBC755 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.32% |
Market Capitalization
As of October 31, 2025
| Large | 92.62% |
| Mid | 7.24% |
| Small | 0.13% |
Region Exposure
| Americas | 0.03% |
|---|---|
|
North America
|
0.03% |
| Canada | 0.03% |
| United States | 0.00% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.96% |
|---|---|
| United Kingdom | 14.01% |
|
Europe Developed
|
49.86% |
| Austria | 0.33% |
| Belgium | 0.82% |
| Denmark | 1.53% |
| Finland | 1.14% |
| France | 10.00% |
| Germany | 9.53% |
| Ireland | 0.49% |
| Italy | 3.03% |
| Netherlands | 5.92% |
| Norway | 0.55% |
| Portugal | 0.16% |
| Spain | 3.34% |
| Sweden | 3.32% |
| Switzerland | 9.51% |
|
Europe Emerging
|
0.38% |
| Poland | 0.38% |
|
Africa And Middle East
|
0.71% |
| Israel | 0.71% |
| Greater Asia | 34.69% |
|---|---|
| Japan | 24.70% |
|
Australasia
|
6.63% |
| Australia | 6.53% |
|
Asia Developed
|
3.27% |
| Hong Kong | 1.86% |
| Singapore | 1.38% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.42% |
| Materials |
|
5.12% |
| Consumer Discretionary |
|
10.20% |
| Financials |
|
24.97% |
| Real Estate |
|
1.14% |
| Sensitive |
|
35.70% |
| Communication Services |
|
4.37% |
| Energy |
|
3.39% |
| Industrials |
|
19.13% |
| Information Technology |
|
8.81% |
| Defensive |
|
22.64% |
| Consumer Staples |
|
7.70% |
| Health Care |
|
11.44% |
| Utilities |
|
3.50% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
| 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 | -- |