NEI Global Equity RS Series A (NWT069)
18.62
+0.03
(+0.15%)
CAD |
Feb 11 2026
NWT069 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 99.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 82.02% |
| Mid | 12.83% |
| Small | 5.15% |
Region Exposure
| Americas | 65.90% |
|---|---|
|
North America
|
65.47% |
| Canada | 0.01% |
| United States | 65.47% |
|
Latin America
|
0.43% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.45% |
|---|---|
| United Kingdom | 4.78% |
|
Europe Developed
|
13.67% |
| France | 2.54% |
| Germany | 1.29% |
| Ireland | 2.58% |
| Italy | 2.78% |
| Netherlands | 1.67% |
| Norway | 0.56% |
| Spain | 0.81% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.55% |
|---|---|
| Japan | 4.16% |
|
Australasia
|
1.08% |
| Australia | 1.08% |
|
Asia Developed
|
9.11% |
| Hong Kong | 2.26% |
| Singapore | 0.91% |
| South Korea | 3.80% |
| Taiwan | 2.13% |
|
Asia Emerging
|
1.20% |
| China | 1.20% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.97% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
8.66% |
| Financials |
|
19.81% |
| Real Estate |
|
2.79% |
| Sensitive |
|
49.65% |
| Communication Services |
|
9.88% |
| Energy |
|
0.00% |
| Industrials |
|
10.79% |
| Information Technology |
|
28.98% |
| Defensive |
|
16.38% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
10.49% |
| Utilities |
|
2.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |