NBI International Equity Index Fund Series F (NBC755)
14.51
-0.03
(-0.21%)
CAD |
Dec 31 2025
NBC755 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.37% |
Market Capitalization
As of November 30, 2025
| Large | 92.75% |
| Mid | 7.12% |
| Small | 0.13% |
Region Exposure
| Americas | 0.08% |
|---|---|
|
North America
|
0.08% |
| Canada | 0.08% |
| United States | 0.00% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.42% |
|---|---|
| United Kingdom | 14.10% |
|
Europe Developed
|
50.19% |
| Austria | 0.34% |
| Belgium | 0.84% |
| Denmark | 1.54% |
| Finland | 1.13% |
| France | 10.01% |
| Germany | 9.52% |
| Ireland | 0.50% |
| Italy | 3.04% |
| Netherlands | 5.78% |
| Norway | 0.55% |
| Portugal | 0.15% |
| Spain | 3.42% |
| Sweden | 3.32% |
| Switzerland | 9.86% |
|
Europe Emerging
|
0.38% |
| Poland | 0.38% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.75% |
| Greater Asia | 34.13% |
|---|---|
| Japan | 24.40% |
|
Australasia
|
6.31% |
| Australia | 6.22% |
|
Asia Developed
|
3.34% |
| Hong Kong | 1.90% |
| Singapore | 1.41% |
|
Asia Emerging
|
0.08% |
| China | 0.08% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.84% |
| Materials |
|
5.15% |
| Consumer Discretionary |
|
10.24% |
| Financials |
|
25.29% |
| Real Estate |
|
1.16% |
| Sensitive |
|
34.45% |
| Communication Services |
|
4.01% |
| Energy |
|
3.41% |
| Industrials |
|
18.61% |
| Information Technology |
|
8.42% |
| Defensive |
|
23.47% |
| Consumer Staples |
|
7.88% |
| Health Care |
|
12.00% |
| Utilities |
|
3.60% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |