NEI International Equity RS Series I (NWT575)
24.61
+0.10
(+0.39%)
CAD |
Aug 28 2026
NWT575 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.01% |
| Stock | 96.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.51% |
Market Capitalization
As of June 30, 2026
| Large | 73.52% |
| Mid | 21.39% |
| Small | 5.09% |
Region Exposure
| Americas | 5.07% |
|---|---|
|
North America
|
5.07% |
| Canada | 2.84% |
| United States | 2.22% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.61% |
|---|---|
| United Kingdom | 9.84% |
|
Europe Developed
|
50.05% |
| Belgium | 0.92% |
| Denmark | 1.58% |
| Finland | 0.25% |
| France | 12.94% |
| Germany | 8.63% |
| Ireland | 0.38% |
| Italy | 3.84% |
| Netherlands | 9.57% |
| Norway | 0.52% |
| Spain | 1.63% |
| Sweden | 0.74% |
| Switzerland | 8.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.72% |
| Israel | 1.72% |
| Greater Asia | 32.56% |
|---|---|
| Japan | 25.92% |
|
Australasia
|
4.12% |
| Australia | 4.07% |
|
Asia Developed
|
2.52% |
| Hong Kong | 1.46% |
| Singapore | 1.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.15% |
| Materials |
|
4.65% |
| Consumer Discretionary |
|
7.41% |
| Financials |
|
26.04% |
| Real Estate |
|
3.04% |
| Sensitive |
|
38.54% |
| Communication Services |
|
4.54% |
| Energy |
|
4.46% |
| Industrials |
|
15.94% |
| Information Technology |
|
13.60% |
| Defensive |
|
20.27% |
| Consumer Staples |
|
5.48% |
| Health Care |
|
12.07% |
| Utilities |
|
2.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |