Brandes Global Opportunities Fd Srs A (BIP114)
27.24
+0.03
(+0.11%)
CAD |
Dec 24 2025
BIP114 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 91.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 6.43% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 44.84% |
| Mid | 20.58% |
| Small | 34.58% |
Region Exposure
| Americas | 42.96% |
|---|---|
|
North America
|
29.58% |
| Canada | 3.75% |
| United States | 25.83% |
|
Latin America
|
13.38% |
| Brazil | 4.75% |
| Mexico | 6.52% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.73% |
|---|---|
| United Kingdom | 9.97% |
|
Europe Developed
|
29.14% |
| Austria | 2.12% |
| France | 6.74% |
| Germany | 2.98% |
| Ireland | 1.27% |
| Netherlands | 1.97% |
| Spain | 3.01% |
| Switzerland | 3.42% |
|
Europe Emerging
|
2.62% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.31% |
|---|---|
| Japan | 2.13% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.48% |
| Hong Kong | 5.68% |
| South Korea | 5.41% |
| Taiwan | 1.39% |
|
Asia Emerging
|
0.70% |
| Malaysia | 0.70% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.31% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
11.35% |
| Financials |
|
14.87% |
| Real Estate |
|
3.96% |
| Sensitive |
|
39.19% |
| Communication Services |
|
10.67% |
| Energy |
|
6.54% |
| Industrials |
|
9.54% |
| Information Technology |
|
12.44% |
| Defensive |
|
28.49% |
| Consumer Staples |
|
13.21% |
| Health Care |
|
15.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |