Brandes Global Opportunities Fd Srs F USD (BIP504)
22.06
+0.04
(+0.20%)
USD |
Feb 27 2026
BIP504 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.24% |
| Stock | 89.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 7.50% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 43.78% |
| Mid | 21.82% |
| Small | 34.40% |
Region Exposure
| Americas | 43.52% |
|---|---|
|
North America
|
30.46% |
| Canada | 4.57% |
| United States | 25.89% |
|
Latin America
|
13.06% |
| Brazil | 4.72% |
| Mexico | 6.34% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.74% |
|---|---|
| United Kingdom | 9.85% |
|
Europe Developed
|
29.23% |
| Austria | 2.21% |
| France | 6.54% |
| Germany | 3.43% |
| Ireland | 1.08% |
| Netherlands | 2.04% |
| Spain | 2.97% |
| Switzerland | 3.56% |
|
Europe Emerging
|
2.66% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.74% |
|---|---|
| Japan | 2.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.12% |
| Hong Kong | 5.16% |
| South Korea | 5.47% |
| Taiwan | 1.49% |
|
Asia Emerging
|
0.56% |
| Malaysia | 0.56% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.47% |
| Materials |
|
2.46% |
| Consumer Discretionary |
|
10.47% |
| Financials |
|
14.66% |
| Real Estate |
|
3.88% |
| Sensitive |
|
40.45% |
| Communication Services |
|
10.79% |
| Energy |
|
7.10% |
| Industrials |
|
9.71% |
| Information Technology |
|
12.86% |
| Defensive |
|
28.06% |
| Consumer Staples |
|
12.79% |
| Health Care |
|
15.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |