Brandes Global Opportunities Fd Srs F (BIP502)
28.17
-0.15
(-0.51%)
CAD |
Jan 19 2026
BIP502 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.63% |
| Stock | 90.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 6.52% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 45.00% |
| Mid | 20.52% |
| Small | 34.47% |
Region Exposure
| Americas | 42.66% |
|---|---|
|
North America
|
29.81% |
| Canada | 3.99% |
| United States | 25.82% |
|
Latin America
|
12.85% |
| Brazil | 4.44% |
| Mexico | 6.42% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.44% |
|---|---|
| United Kingdom | 9.95% |
|
Europe Developed
|
29.95% |
| Austria | 2.21% |
| France | 7.16% |
| Germany | 3.15% |
| Ireland | 1.28% |
| Netherlands | 2.07% |
| Spain | 2.99% |
| Switzerland | 3.64% |
|
Europe Emerging
|
2.54% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.89% |
|---|---|
| Japan | 2.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.18% |
| Hong Kong | 5.08% |
| South Korea | 5.69% |
| Taiwan | 1.41% |
|
Asia Emerging
|
0.62% |
| Malaysia | 0.62% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.04% |
| Materials |
|
2.29% |
| Consumer Discretionary |
|
10.69% |
| Financials |
|
15.07% |
| Real Estate |
|
3.98% |
| Sensitive |
|
39.73% |
| Communication Services |
|
10.69% |
| Energy |
|
6.33% |
| Industrials |
|
9.77% |
| Information Technology |
|
12.93% |
| Defensive |
|
28.22% |
| Consumer Staples |
|
13.07% |
| Health Care |
|
15.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| 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 | -- |