Brandes Global Equity Fd Srs FH (BIP359)
21.44
+0.08
(+0.38%)
CAD |
Feb 13 2026
BIP359 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.89% |
| Stock | 95.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.64% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 70.18% |
| Mid | 19.77% |
| Small | 10.04% |
Region Exposure
| Americas | 50.09% |
|---|---|
|
North America
|
43.50% |
| Canada | 4.25% |
| United States | 39.25% |
|
Latin America
|
6.59% |
| Brazil | 3.31% |
| Mexico | 2.25% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.64% |
|---|---|
| United Kingdom | 11.58% |
|
Europe Developed
|
24.06% |
| Austria | 2.85% |
| France | 11.38% |
| Germany | 2.64% |
| Ireland | 1.06% |
| Netherlands | 1.78% |
| Spain | 1.03% |
| Switzerland | 3.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.27% |
|---|---|
| Japan | 1.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.45% |
| Hong Kong | 5.53% |
| South Korea | 2.90% |
| Taiwan | 4.03% |
|
Asia Emerging
|
0.68% |
| Malaysia | 0.68% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.31% |
| Materials |
|
4.74% |
| Consumer Discretionary |
|
7.75% |
| Financials |
|
18.15% |
| Real Estate |
|
0.67% |
| Sensitive |
|
33.05% |
| Communication Services |
|
4.24% |
| Energy |
|
5.59% |
| Industrials |
|
7.88% |
| Information Technology |
|
15.35% |
| Defensive |
|
35.64% |
| Consumer Staples |
|
10.09% |
| Health Care |
|
23.41% |
| Utilities |
|
2.14% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |