Brandes Global Equity Fd Srs A (BIP151)
28.11
-0.36
(-1.26%)
CAD |
Mar 06 2026
BIP151 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.25% |
| Stock | 93.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.99% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 69.23% |
| Mid | 20.09% |
| Small | 10.68% |
Region Exposure
| Americas | 51.59% |
|---|---|
|
North America
|
44.75% |
| Canada | 5.63% |
| United States | 39.12% |
|
Latin America
|
6.84% |
| Brazil | 3.54% |
| Mexico | 2.28% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.24% |
|---|---|
| United Kingdom | 10.92% |
|
Europe Developed
|
23.33% |
| Austria | 2.85% |
| France | 10.94% |
| Germany | 2.70% |
| Ireland | 1.00% |
| Netherlands | 1.78% |
| Spain | 1.00% |
| Switzerland | 3.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.17% |
|---|---|
| Japan | 1.20% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.35% |
| Hong Kong | 6.13% |
| South Korea | 2.61% |
| Taiwan | 3.61% |
|
Asia Emerging
|
0.62% |
| Malaysia | 0.62% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.30% |
| Materials |
|
4.99% |
| Consumer Discretionary |
|
7.28% |
| Financials |
|
17.37% |
| Real Estate |
|
0.66% |
| Sensitive |
|
33.73% |
| Communication Services |
|
4.20% |
| Energy |
|
5.96% |
| Industrials |
|
8.15% |
| Information Technology |
|
15.42% |
| Defensive |
|
35.97% |
| Consumer Staples |
|
10.16% |
| Health Care |
|
23.56% |
| Utilities |
|
2.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |