Brandes Global Equity Fd Srs FH (BIP359)
20.01
-0.36
(-1.76%)
CAD |
Mar 20 2026
BIP359 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 95.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.35% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 69.28% |
| Mid | 19.18% |
| Small | 11.54% |
Region Exposure
| Americas | 49.28% |
|---|---|
|
North America
|
42.48% |
| Canada | 3.26% |
| United States | 39.23% |
|
Latin America
|
6.80% |
| Brazil | 3.48% |
| Mexico | 2.31% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.66% |
|---|---|
| United Kingdom | 12.32% |
|
Europe Developed
|
23.35% |
| Austria | 2.30% |
| France | 11.85% |
| Germany | 2.91% |
| Ireland | 0.84% |
| Netherlands | 1.94% |
| Spain | 0.95% |
| Switzerland | 2.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.06% |
|---|---|
| Japan | 1.26% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.18% |
| Hong Kong | 4.81% |
| South Korea | 2.48% |
| Taiwan | 3.90% |
|
Asia Emerging
|
2.62% |
| China | 1.02% |
| Indonesia | 1.01% |
| Malaysia | 0.59% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.76% |
| Materials |
|
5.02% |
| Consumer Discretionary |
|
7.73% |
| Financials |
|
17.32% |
| Real Estate |
|
0.70% |
| Sensitive |
|
34.24% |
| Communication Services |
|
4.81% |
| Energy |
|
6.16% |
| Industrials |
|
8.10% |
| Information Technology |
|
15.17% |
| Defensive |
|
35.00% |
| Consumer Staples |
|
9.42% |
| Health Care |
|
23.16% |
| Utilities |
|
2.42% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |