NEI International Equity RS Series F (NWT975)
19.32
-0.14
(-0.70%)
CAD |
Jun 03 2026
NWT975 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 96.01% |
| Bond | 2.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of April 30, 2026
| Large | 76.31% |
| Mid | 23.60% |
| Small | 0.08% |
Region Exposure
| Americas | 8.56% |
|---|---|
|
North America
|
8.56% |
| Canada | 3.15% |
| United States | 5.41% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.47% |
|---|---|
| United Kingdom | 6.32% |
|
Europe Developed
|
65.15% |
| Austria | 2.33% |
| France | 13.82% |
| Germany | 14.24% |
| Ireland | 3.49% |
| Netherlands | 10.64% |
| Spain | 5.90% |
| Switzerland | 14.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.12% |
|---|---|
| Japan | 15.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.29% |
| Taiwan | 3.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.28% |
| Materials |
|
8.78% |
| Consumer Discretionary |
|
6.24% |
| Financials |
|
25.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.01% |
| Communication Services |
|
1.69% |
| Energy |
|
0.00% |
| Industrials |
|
23.49% |
| Information Technology |
|
13.83% |
| Defensive |
|
20.68% |
| Consumer Staples |
|
6.94% |
| Health Care |
|
13.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.03% |
As of April 30, 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 | -- |