Brandes Global Small Cap Equity Fd Srs A (BIP152)
61.26
-0.31
(-0.50%)
CAD |
Apr 02 2026
BIP152 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 95.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.37% |
| Other | 0.69% |
Market Capitalization
As of February 28, 2026
| Large | 11.43% |
| Mid | 18.41% |
| Small | 70.17% |
Region Exposure
| Americas | 49.60% |
|---|---|
|
North America
|
42.63% |
| Canada | 9.12% |
| United States | 33.51% |
|
Latin America
|
6.97% |
| Brazil | 1.67% |
| Mexico | 5.30% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.85% |
|---|---|
| United Kingdom | 9.79% |
|
Europe Developed
|
25.29% |
| Austria | 0.55% |
| Belgium | 0.51% |
| France | 6.13% |
| Germany | 1.76% |
| Ireland | 1.74% |
| Netherlands | 1.28% |
| Spain | 4.00% |
| Switzerland | 3.31% |
|
Europe Emerging
|
1.51% |
|
Africa And Middle East
|
1.27% |
| Israel | 1.27% |
| Greater Asia | 12.55% |
|---|---|
| Japan | 3.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.22% |
| Hong Kong | 3.73% |
| South Korea | 3.49% |
|
Asia Emerging
|
1.47% |
| Indonesia | 1.47% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.92% |
| Materials |
|
5.53% |
| Consumer Discretionary |
|
5.33% |
| Financials |
|
7.32% |
| Real Estate |
|
3.74% |
| Sensitive |
|
52.53% |
| Communication Services |
|
5.54% |
| Energy |
|
5.30% |
| Industrials |
|
30.99% |
| Information Technology |
|
10.70% |
| Defensive |
|
25.55% |
| Consumer Staples |
|
15.80% |
| Health Care |
|
9.75% |
| 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 | -- |