Brandes Global Equity Fd Srs AH (BIP350)
19.43
+0.06
(+0.30%)
CAD |
Dec 24 2025
BIP350 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 96.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.41% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 70.35% |
| Mid | 20.00% |
| Small | 9.65% |
Region Exposure
| Americas | 50.26% |
|---|---|
|
North America
|
42.99% |
| Canada | 3.23% |
| United States | 39.77% |
|
Latin America
|
7.27% |
| Brazil | 3.77% |
| Mexico | 2.45% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.63% |
|---|---|
| United Kingdom | 11.47% |
|
Europe Developed
|
23.16% |
| Austria | 2.69% |
| France | 11.10% |
| Germany | 2.73% |
| Ireland | 1.11% |
| Netherlands | 1.59% |
| Spain | 0.95% |
| Switzerland | 3.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.11% |
|---|---|
| Japan | 1.10% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.26% |
| Hong Kong | 6.09% |
| South Korea | 3.07% |
| Taiwan | 4.10% |
|
Asia Emerging
|
0.75% |
| Malaysia | 0.75% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.57% |
| Materials |
|
4.60% |
| Consumer Discretionary |
|
8.75% |
| Financials |
|
17.55% |
| Real Estate |
|
0.66% |
| Sensitive |
|
32.55% |
| Communication Services |
|
4.05% |
| Energy |
|
5.68% |
| Industrials |
|
8.05% |
| Information Technology |
|
14.78% |
| Defensive |
|
35.88% |
| Consumer Staples |
|
9.99% |
| Health Care |
|
23.94% |
| Utilities |
|
1.95% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |