NEI International Equity RS Series I (NWT575)
23.36
-0.02
(-0.06%)
CAD |
Jan 12 2026
NWT575 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 96.71% |
| Bond | 2.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of November 30, 2025
| Large | 78.08% |
| Mid | 21.82% |
| Small | 0.10% |
Region Exposure
| Americas | 5.04% |
|---|---|
|
North America
|
5.04% |
| Canada | 2.35% |
| United States | 2.69% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 79.10% |
|---|---|
| United Kingdom | 10.89% |
|
Europe Developed
|
68.21% |
| Austria | 1.34% |
| Denmark | 0.80% |
| France | 16.41% |
| Germany | 16.73% |
| Ireland | 4.29% |
| Netherlands | 9.51% |
| Spain | 5.56% |
| Switzerland | 13.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.94% |
|---|---|
| Japan | 14.25% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.69% |
| Taiwan | 0.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.55% |
| Materials |
|
9.73% |
| Consumer Discretionary |
|
7.24% |
| Financials |
|
20.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.95% |
| Communication Services |
|
1.57% |
| Energy |
|
0.00% |
| Industrials |
|
22.98% |
| Information Technology |
|
13.39% |
| Defensive |
|
24.47% |
| Consumer Staples |
|
7.90% |
| Health Care |
|
16.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.03% |
As of November 30, 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 | -- |