NEI International Equity RS Series F (NWT975)
19.07
-0.01
(-0.06%)
CAD |
Feb 13 2026
NWT975 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 96.74% |
| Bond | 2.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of December 31, 2025
| Large | 78.78% |
| Mid | 21.12% |
| Small | 0.10% |
Region Exposure
| Americas | 4.89% |
|---|---|
|
North America
|
4.89% |
| Canada | 2.42% |
| United States | 2.47% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 79.81% |
|---|---|
| United Kingdom | 11.05% |
|
Europe Developed
|
68.76% |
| Austria | 2.09% |
| Denmark | 0.84% |
| France | 16.16% |
| Germany | 16.06% |
| Ireland | 4.29% |
| Netherlands | 9.57% |
| Spain | 5.96% |
| Switzerland | 13.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.75% |
|---|---|
| Japan | 13.55% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.20% |
| Taiwan | 1.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.54% |
| Materials |
|
8.46% |
| Consumer Discretionary |
|
7.22% |
| Financials |
|
22.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.34% |
| Communication Services |
|
1.61% |
| Energy |
|
0.00% |
| Industrials |
|
22.78% |
| Information Technology |
|
13.94% |
| Defensive |
|
23.09% |
| Consumer Staples |
|
7.80% |
| Health Care |
|
15.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.03% |
As of December 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 | -- |