NEI International Equity RS Series F (NWT975)
17.37
-0.33
(-1.87%)
CAD |
Mar 20 2026
NWT975 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 96.88% |
| Bond | 2.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of January 31, 2026
| Large | 78.26% |
| Mid | 21.64% |
| Small | 0.10% |
Region Exposure
| Americas | 5.05% |
|---|---|
|
North America
|
5.05% |
| Canada | 2.37% |
| United States | 2.68% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 74.58% |
|---|---|
| United Kingdom | 7.66% |
|
Europe Developed
|
66.92% |
| Austria | 2.23% |
| Denmark | 0.94% |
| France | 14.99% |
| Germany | 15.03% |
| Ireland | 3.60% |
| Netherlands | 10.76% |
| Spain | 5.91% |
| Switzerland | 13.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.12% |
|---|---|
| Japan | 14.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.26% |
| Taiwan | 2.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.02% |
| Materials |
|
8.05% |
| Consumer Discretionary |
|
6.30% |
| Financials |
|
23.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.00% |
| Communication Services |
|
2.04% |
| Energy |
|
0.00% |
| Industrials |
|
19.95% |
| Information Technology |
|
14.02% |
| Defensive |
|
25.94% |
| Consumer Staples |
|
7.91% |
| Health Care |
|
18.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.03% |
As of January 31, 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 | -- |