Brandes International Equity Fd Srs A (BIP161)
24.98
-0.25
(-1.00%)
CAD |
Jan 20 2026
BIP161 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.99% |
| Stock | 89.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 6.52% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 75.13% |
| Mid | 20.37% |
| Small | 4.50% |
Region Exposure
| Americas | 17.44% |
|---|---|
|
North America
|
3.99% |
| Canada | 3.99% |
|
Latin America
|
13.45% |
| Brazil | 6.19% |
| Mexico | 7.26% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.24% |
|---|---|
| United Kingdom | 14.09% |
|
Europe Developed
|
42.22% |
| Austria | 1.06% |
| France | 18.01% |
| Germany | 5.85% |
| Italy | 2.56% |
| Netherlands | 6.21% |
| Spain | 1.78% |
| Switzerland | 6.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.93% |
| Israel | 0.93% |
| Greater Asia | 25.00% |
|---|---|
| Japan | 12.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.13% |
| Hong Kong | 4.83% |
| Singapore | 2.13% |
| South Korea | 3.88% |
| Taiwan | 1.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.94% |
| Materials |
|
3.23% |
| Consumer Discretionary |
|
14.61% |
| Financials |
|
7.29% |
| Real Estate |
|
1.81% |
| Sensitive |
|
31.73% |
| Communication Services |
|
5.52% |
| Energy |
|
6.48% |
| Industrials |
|
8.33% |
| Information Technology |
|
11.41% |
| Defensive |
|
40.99% |
| Consumer Staples |
|
21.85% |
| Health Care |
|
16.26% |
| Utilities |
|
2.88% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |