NBI International Equity Index Fund Series F (NBC755)
16.76
+0.02
(+0.12%)
CAD |
Aug 28 2026
NBC755 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 77.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 22.09% |
Market Capitalization
As of June 30, 2026
| Large | 92.74% |
| Mid | 7.18% |
| Small | 0.08% |
Region Exposure
| Americas | 0.33% |
|---|---|
|
North America
|
0.26% |
| Canada | 0.15% |
| United States | 0.10% |
|
Latin America
|
0.07% |
| Mexico | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.10% |
|---|---|
| United Kingdom | 10.14% |
|
Europe Developed
|
38.68% |
| Austria | 0.30% |
| Belgium | 0.70% |
| Denmark | 1.18% |
| Finland | 0.94% |
| France | 6.91% |
| Germany | 6.64% |
| Ireland | 0.34% |
| Italy | 2.48% |
| Netherlands | 5.52% |
| Norway | 0.46% |
| Portugal | 0.09% |
| Spain | 2.99% |
| Sweden | 2.45% |
| Switzerland | 7.52% |
|
Europe Emerging
|
0.38% |
| Czech Republic | 0.01% |
| Poland | 0.37% |
|
Africa And Middle East
|
0.91% |
| Israel | 0.91% |
| Greater Asia | 27.57% |
|---|---|
| Japan | 19.84% |
|
Australasia
|
5.06% |
| Australia | 5.01% |
|
Asia Developed
|
2.61% |
| Hong Kong | 1.42% |
| Singapore | 1.18% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 22.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.16% |
| Materials |
|
6.09% |
| Consumer Discretionary |
|
7.84% |
| Financials |
|
26.01% |
| Real Estate |
|
1.23% |
| Sensitive |
|
38.19% |
| Communication Services |
|
3.30% |
| Energy |
|
3.63% |
| Industrials |
|
18.60% |
| Information Technology |
|
12.67% |
| Defensive |
|
20.64% |
| Consumer Staples |
|
6.50% |
| Health Care |
|
10.37% |
| Utilities |
|
3.76% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |