Brandes Emerging Markets Value Fd Srs A (BIP171)
30.44
-0.27
(-0.88%)
CAD |
Dec 05 2025
BIP171 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 96.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.45% |
| Other | 0.78% |
Market Capitalization
As of October 31, 2025
| Large | 77.42% |
| Mid | 13.15% |
| Small | 9.42% |
Region Exposure
| Americas | 24.71% |
|---|---|
|
North America
|
0.59% |
| Canada | 0.59% |
|
Latin America
|
24.12% |
| Brazil | 11.90% |
| Chile | 0.48% |
| Mexico | 7.80% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.60% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
8.88% |
| Austria | 1.94% |
| Greece | 2.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.42% |
| South Africa | 1.42% |
| Greater Asia | 61.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.95% |
| Hong Kong | 11.09% |
| Singapore | 3.70% |
| South Korea | 13.69% |
| Taiwan | 14.81% |
|
Asia Emerging
|
17.97% |
| China | 4.13% |
| India | 3.73% |
| Indonesia | 5.42% |
| Kazakhstan | 0.90% |
| Philippines | 1.99% |
| Thailand | 1.81% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.16% |
| Materials |
|
1.67% |
| Consumer Discretionary |
|
10.93% |
| Financials |
|
23.57% |
| Real Estate |
|
1.99% |
| Sensitive |
|
47.25% |
| Communication Services |
|
10.54% |
| Energy |
|
2.47% |
| Industrials |
|
6.32% |
| Information Technology |
|
27.91% |
| Defensive |
|
11.95% |
| Consumer Staples |
|
9.38% |
| Health Care |
|
0.00% |
| Utilities |
|
2.57% |
| Not Classified |
|
2.64% |
| Non Classified Equity |
|
1.86% |
| Not Classified - Non Equity |
|
0.78% |
As of October 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 | -- |