NEI Emerging Markets Series F (NWT531)
20.41
-0.05
(-0.24%)
CAD |
Dec 05 2025
NWT531 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 99.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2025
| Large | 95.18% |
| Mid | 4.15% |
| Small | 0.67% |
Region Exposure
| Americas | 8.88% |
|---|---|
|
North America
|
1.04% |
| Canada | 1.04% |
|
Latin America
|
7.84% |
| Argentina | 0.46% |
| Brazil | 3.25% |
| Mexico | 1.69% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.08% |
| Finland | 1.23% |
| Greece | 5.70% |
| Ireland | 1.14% |
|
Europe Emerging
|
3.42% |
| Poland | 2.57% |
| Turkey | 0.85% |
|
Africa And Middle East
|
4.06% |
| South Africa | 1.79% |
| United Arab Emirates | 2.27% |
| Greater Asia | 75.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.79% |
| Hong Kong | 5.90% |
| Singapore | 2.50% |
| South Korea | 8.71% |
| Taiwan | 19.68% |
|
Asia Emerging
|
38.94% |
| China | 22.11% |
| India | 13.63% |
| Malaysia | 0.38% |
| Philippines | 1.38% |
| Unidentified Region | -0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.11% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.12% |
| Financials |
|
25.30% |
| Real Estate |
|
4.69% |
| Sensitive |
|
46.52% |
| Communication Services |
|
11.46% |
| Energy |
|
0.00% |
| Industrials |
|
6.86% |
| Information Technology |
|
28.20% |
| Defensive |
|
7.37% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
2.90% |
| Utilities |
|
1.17% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |