NEI Emerging Markets Series F (NWT531)
23.91
-0.11
(-0.46%)
CAD |
Apr 17 2026
NWT531 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 96.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.10% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 95.55% |
| Mid | 3.59% |
| Small | 0.86% |
Region Exposure
| Americas | 9.93% |
|---|---|
|
North America
|
1.57% |
| Canada | 0.20% |
| United States | 1.37% |
|
Latin America
|
8.36% |
| Brazil | 5.72% |
| Chile | 0.78% |
| Mexico | 1.87% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.87% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.92% |
| Greece | 0.29% |
| Ireland | 0.40% |
| Netherlands | 0.04% |
| Switzerland | 0.19% |
|
Europe Emerging
|
1.73% |
| Czech Republic | 0.31% |
| Poland | 1.07% |
| Turkey | 0.35% |
|
Africa And Middle East
|
6.22% |
| Saudi Arabia | 1.41% |
| South Africa | 3.79% |
| United Arab Emirates | 1.01% |
| Greater Asia | 81.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.22% |
| Hong Kong | 2.71% |
| Singapore | 0.83% |
| South Korea | 18.85% |
| Taiwan | 20.84% |
|
Asia Emerging
|
37.81% |
| China | 21.66% |
| India | 12.77% |
| Indonesia | 0.88% |
| Malaysia | 0.04% |
| Philippines | 0.46% |
| Thailand | 2.01% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.05% |
| Materials |
|
6.25% |
| Consumer Discretionary |
|
12.11% |
| Financials |
|
21.33% |
| Real Estate |
|
0.36% |
| Sensitive |
|
53.69% |
| Communication Services |
|
7.98% |
| Energy |
|
0.38% |
| Industrials |
|
9.81% |
| Information Technology |
|
35.52% |
| Defensive |
|
6.20% |
| Consumer Staples |
|
0.22% |
| Health Care |
|
5.02% |
| Utilities |
|
0.95% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |