NEI Emerging Markets Series I (NWT731)
19.14
-0.03
(-0.13%)
CAD |
Jan 09 2026
NWT731 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.12% |
| Stock | 96.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 95.02% |
| Mid | 4.41% |
| Small | 0.57% |
Region Exposure
| Americas | 12.47% |
|---|---|
|
North America
|
2.96% |
| Canada | 2.96% |
| United States | -0.00% |
|
Latin America
|
9.51% |
| Brazil | 5.42% |
| Mexico | 1.98% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.97% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.73% |
| Finland | 0.60% |
| Greece | 4.89% |
| Ireland | 1.25% |
|
Europe Emerging
|
3.11% |
| Poland | 2.33% |
| Turkey | 0.78% |
|
Africa And Middle East
|
4.13% |
| South Africa | 2.28% |
| United Arab Emirates | 1.85% |
| Greater Asia | 73.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.08% |
| Hong Kong | 6.58% |
| Singapore | 2.32% |
| South Korea | 13.53% |
| Taiwan | 18.64% |
|
Asia Emerging
|
32.73% |
| China | 20.08% |
| India | 10.82% |
| Philippines | 1.19% |
| Unidentified Region | -0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.61% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.87% |
| Financials |
|
25.19% |
| Real Estate |
|
4.55% |
| Sensitive |
|
46.36% |
| Communication Services |
|
11.39% |
| Energy |
|
0.00% |
| Industrials |
|
7.09% |
| Information Technology |
|
27.88% |
| Defensive |
|
7.30% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
3.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.74% |
| Non Classified Equity |
|
2.74% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |