Brandes Global Equity Fd Srs AH (BIP350)
19.94
-0.04
(-0.18%)
CAD |
May 22 2026
BIP350 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 96.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.98% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 69.51% |
| Mid | 19.48% |
| Small | 11.01% |
Region Exposure
| Americas | 47.63% |
|---|---|
|
North America
|
40.62% |
| Canada | 2.84% |
| United States | 37.77% |
|
Latin America
|
7.02% |
| Brazil | 3.19% |
| Mexico | 2.80% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.13% |
|---|---|
| United Kingdom | 13.98% |
|
Europe Developed
|
24.15% |
| Austria | 2.25% |
| France | 12.40% |
| Germany | 2.94% |
| Ireland | 1.15% |
| Netherlands | 1.89% |
| Spain | 1.00% |
| Switzerland | 2.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.23% |
|---|---|
| Japan | 1.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.45% |
| Hong Kong | 4.73% |
| South Korea | 2.09% |
| Taiwan | 3.63% |
|
Asia Emerging
|
2.49% |
| China | 1.05% |
| Indonesia | 0.96% |
| Malaysia | 0.47% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.38% |
| Materials |
|
3.98% |
| Consumer Discretionary |
|
7.44% |
| Financials |
|
19.26% |
| Real Estate |
|
0.70% |
| Sensitive |
|
34.44% |
| Communication Services |
|
4.92% |
| Energy |
|
6.75% |
| Industrials |
|
8.53% |
| Information Technology |
|
14.24% |
| Defensive |
|
34.17% |
| Consumer Staples |
|
9.49% |
| Health Care |
|
22.28% |
| Utilities |
|
2.41% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |