NEI International Equity RS Series A (NWT075)
22.63
-0.23
(-1.03%)
CAD |
Dec 05 2025
NWT075 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 96.91% |
| Bond | 2.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of October 31, 2025
| Large | 79.16% |
| Mid | 20.74% |
| Small | 0.10% |
Region Exposure
| Americas | 5.09% |
|---|---|
|
North America
|
5.09% |
| Canada | 2.40% |
| United States | 2.69% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 79.34% |
|---|---|
| United Kingdom | 11.45% |
|
Europe Developed
|
67.88% |
| Denmark | 1.14% |
| France | 17.26% |
| Germany | 16.74% |
| Ireland | 4.40% |
| Netherlands | 9.25% |
| Spain | 5.10% |
| Switzerland | 14.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.88% |
|---|---|
| Japan | 14.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.50% |
| Taiwan | 0.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.58% |
| Materials |
|
10.82% |
| Consumer Discretionary |
|
7.42% |
| Financials |
|
17.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.74% |
| Communication Services |
|
1.55% |
| Energy |
|
0.00% |
| Industrials |
|
24.73% |
| Information Technology |
|
13.46% |
| Defensive |
|
24.65% |
| Consumer Staples |
|
7.40% |
| Health Care |
|
17.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.03% |
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 | -- |