Brandes Global Opportunities Fd Srs A (BIP114)
29.28
-0.04
(-0.13%)
CAD |
Apr 02 2026
BIP114 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.74% |
| Stock | 89.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 7.52% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 44.85% |
| Mid | 20.75% |
| Small | 34.41% |
Region Exposure
| Americas | 42.38% |
|---|---|
|
North America
|
29.39% |
| Canada | 3.86% |
| United States | 25.53% |
|
Latin America
|
12.99% |
| Brazil | 4.63% |
| Mexico | 6.47% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.50% |
|---|---|
| United Kingdom | 10.50% |
|
Europe Developed
|
29.34% |
| Austria | 1.84% |
| France | 6.42% |
| Germany | 3.28% |
| Ireland | 2.10% |
| Netherlands | 2.18% |
| Spain | 2.81% |
| Switzerland | 3.10% |
|
Europe Emerging
|
2.66% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.12% |
|---|---|
| Japan | 2.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.62% |
| Hong Kong | 4.35% |
| South Korea | 5.74% |
| Taiwan | 1.53% |
|
Asia Emerging
|
1.45% |
| Indonesia | 0.94% |
| Malaysia | 0.51% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.94% |
| Materials |
|
2.62% |
| Consumer Discretionary |
|
9.74% |
| Financials |
|
15.72% |
| Real Estate |
|
3.85% |
| Sensitive |
|
39.69% |
| Communication Services |
|
10.87% |
| Energy |
|
6.91% |
| Industrials |
|
9.38% |
| Information Technology |
|
12.53% |
| Defensive |
|
28.36% |
| Consumer Staples |
|
12.81% |
| Health Care |
|
15.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |