NEI Emerging Markets Series A (NWT130)
10.86
+0.15
(+1.36%)
CAD |
Feb 25 2026
NWT130 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.38% |
| Stock | 96.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 94.79% |
| Mid | 4.65% |
| Small | 0.57% |
Region Exposure
| Americas | 12.88% |
|---|---|
|
North America
|
3.39% |
| Canada | 3.39% |
|
Latin America
|
9.49% |
| Brazil | 5.53% |
| Mexico | 1.97% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.77% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.12% |
| Finland | 0.58% |
| Greece | 4.53% |
|
Europe Emerging
|
3.27% |
| Poland | 2.53% |
| Turkey | 0.75% |
|
Africa And Middle East
|
4.38% |
| South Africa | 2.45% |
| United Arab Emirates | 1.93% |
| Greater Asia | 74.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.10% |
| Hong Kong | 6.01% |
| Singapore | 2.22% |
| South Korea | 15.49% |
| Taiwan | 19.37% |
|
Asia Emerging
|
31.33% |
| China | 20.36% |
| India | 10.32% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.55% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.54% |
| Financials |
|
27.63% |
| Real Estate |
|
4.39% |
| Sensitive |
|
49.06% |
| Communication Services |
|
11.12% |
| Energy |
|
0.00% |
| Industrials |
|
7.13% |
| Information Technology |
|
30.81% |
| Defensive |
|
7.39% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
3.66% |
| Utilities |
|
0.00% |
| 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 | -- |