Brandes Global Opportunities Fd Srs A (BIP114)
28.40
-0.04
(-0.13%)
CAD |
Dec 04 2025
BIP114 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 90.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 6.87% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 43.74% |
| Mid | 19.96% |
| Small | 36.30% |
Region Exposure
| Americas | 43.97% |
|---|---|
|
North America
|
30.81% |
| Canada | 4.24% |
| United States | 26.57% |
|
Latin America
|
13.16% |
| Brazil | 4.61% |
| Mexico | 6.48% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.63% |
|---|---|
| United Kingdom | 9.75% |
|
Europe Developed
|
28.25% |
| Austria | 2.05% |
| France | 6.46% |
| Germany | 3.09% |
| Ireland | 1.09% |
| Netherlands | 1.79% |
| Spain | 2.93% |
| Switzerland | 3.51% |
|
Europe Emerging
|
2.62% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.40% |
|---|---|
| Japan | 1.74% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.94% |
| Hong Kong | 5.97% |
| South Korea | 5.48% |
| Taiwan | 1.50% |
|
Asia Emerging
|
0.72% |
| Malaysia | 0.72% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.70% |
| Materials |
|
1.92% |
| Consumer Discretionary |
|
11.42% |
| Financials |
|
14.59% |
| Real Estate |
|
2.78% |
| Sensitive |
|
39.01% |
| Communication Services |
|
10.29% |
| Energy |
|
6.47% |
| Industrials |
|
9.08% |
| Information Technology |
|
13.18% |
| Defensive |
|
29.52% |
| Consumer Staples |
|
12.96% |
| Health Care |
|
16.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.78% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |