Brandes International Equity Fd Srs A (BIP161)
24.07
-0.69
(-2.78%)
CAD |
Mar 20 2026
BIP161 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.73% |
| Stock | 90.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 5.77% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 72.17% |
| Mid | 22.37% |
| Small | 5.46% |
Region Exposure
| Americas | 17.26% |
|---|---|
|
North America
|
3.73% |
| Canada | 3.73% |
|
Latin America
|
13.53% |
| Brazil | 6.19% |
| Mexico | 7.34% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.39% |
|---|---|
| United Kingdom | 13.93% |
|
Europe Developed
|
42.21% |
| Austria | 1.02% |
| France | 17.16% |
| Germany | 7.65% |
| Italy | 1.50% |
| Netherlands | 5.84% |
| Spain | 1.60% |
| Switzerland | 7.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.24% |
| Israel | 1.24% |
| Greater Asia | 25.35% |
|---|---|
| Japan | 13.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.27% |
| Hong Kong | 4.58% |
| Singapore | 3.27% |
| South Korea | 3.20% |
| Taiwan | 1.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.27% |
| Materials |
|
4.29% |
| Consumer Discretionary |
|
16.39% |
| Financials |
|
6.69% |
| Real Estate |
|
1.90% |
| Sensitive |
|
29.85% |
| Communication Services |
|
4.99% |
| Energy |
|
5.68% |
| Industrials |
|
8.26% |
| Information Technology |
|
10.91% |
| Defensive |
|
40.88% |
| Consumer Staples |
|
21.87% |
| Health Care |
|
17.45% |
| Utilities |
|
1.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |