NEI International Equity RS Series F (NWT975)
18.53
+0.11
(+0.58%)
CAD |
Apr 30 2026
NWT975 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 97.21% |
| Bond | 1.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of February 28, 2026
| Large | 77.07% |
| Mid | 22.84% |
| Small | 0.10% |
Region Exposure
| Americas | 4.67% |
|---|---|
|
North America
|
4.67% |
| Canada | 2.11% |
| United States | 2.55% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 76.47% |
|---|---|
| United Kingdom | 10.39% |
|
Europe Developed
|
66.08% |
| Austria | 2.17% |
| France | 14.75% |
| Germany | 15.08% |
| Ireland | 3.50% |
| Netherlands | 10.68% |
| Spain | 5.40% |
| Switzerland | 14.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.19% |
|---|---|
| Japan | 15.48% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.71% |
| Taiwan | 2.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.16% |
| Materials |
|
8.57% |
| Consumer Discretionary |
|
6.34% |
| Financials |
|
23.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.63% |
| Communication Services |
|
1.75% |
| Energy |
|
0.00% |
| Industrials |
|
23.14% |
| Information Technology |
|
13.74% |
| Defensive |
|
23.17% |
| Consumer Staples |
|
8.54% |
| Health Care |
|
14.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.03% |
As of February 28, 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 | -- |