NBI International Equity Fund - O (NBC9103)
13.59
+0.03
(+0.22%)
CAD |
Aug 28 2026
NBC9103 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of July 31, 2026
| Large | 88.00% |
| Mid | 10.24% |
| Small | 1.75% |
Region Exposure
| Americas | 8.16% |
|---|---|
|
North America
|
8.16% |
| Canada | 4.64% |
| United States | 3.52% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 73.20% |
|---|---|
| United Kingdom | 17.53% |
|
Europe Developed
|
55.66% |
| France | 17.10% |
| Germany | 4.51% |
| Ireland | 2.70% |
| Netherlands | 7.80% |
| Spain | 5.92% |
| Sweden | 2.01% |
| Switzerland | 15.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.66% |
|---|---|
| Japan | 6.64% |
|
Australasia
|
1.06% |
| Australia | 1.06% |
|
Asia Developed
|
9.76% |
| Taiwan | 9.76% |
|
Asia Emerging
|
1.19% |
| India | 1.19% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.57% |
| Materials |
|
6.47% |
| Consumer Discretionary |
|
20.83% |
| Financials |
|
13.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.54% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
14.76% |
| Information Technology |
|
29.77% |
| Defensive |
|
14.89% |
| Consumer Staples |
|
10.17% |
| Health Care |
|
4.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |