Brandes Global Equity Fd Srs AH (BIP350)
21.30
+0.13
(+0.60%)
CAD |
Oct 30 2026
BIP350 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 96.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.34% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 65.49% |
| Mid | 21.41% |
| Small | 13.10% |
Region Exposure
| Americas | 49.78% |
|---|---|
|
North America
|
42.10% |
| Canada | 3.22% |
| United States | 38.89% |
|
Latin America
|
7.68% |
| Brazil | 3.97% |
| Mexico | 2.80% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.91% |
|---|---|
| United Kingdom | 12.09% |
|
Europe Developed
|
23.81% |
| Austria | 2.21% |
| France | 11.22% |
| Germany | 3.85% |
| Ireland | 1.61% |
| Netherlands | 1.97% |
| Spain | 0.83% |
| Switzerland | 2.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.31% |
|---|---|
| Japan | 1.19% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.47% |
| Hong Kong | 3.62% |
| South Korea | 1.34% |
| Taiwan | 4.51% |
|
Asia Emerging
|
3.65% |
| China | 1.39% |
| India | 1.30% |
| Indonesia | 0.97% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.78% |
| Materials |
|
2.81% |
| Consumer Discretionary |
|
6.74% |
| Financials |
|
21.59% |
| Real Estate |
|
0.63% |
| Sensitive |
|
34.70% |
| Communication Services |
|
6.81% |
| Energy |
|
5.42% |
| Industrials |
|
8.23% |
| Information Technology |
|
14.24% |
| Defensive |
|
33.52% |
| Consumer Staples |
|
8.95% |
| Health Care |
|
22.53% |
| Utilities |
|
2.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |