Brandes Global Opportunities Fd Srs F USD (BIP504)
21.42
+0.18
(+0.85%)
USD |
Jun 09 2026
BIP504 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.66% |
| Stock | 89.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 7.21% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 44.38% |
| Mid | 21.66% |
| Small | 33.96% |
Region Exposure
| Americas | 41.40% |
|---|---|
|
North America
|
28.73% |
| Canada | 4.70% |
| United States | 24.04% |
|
Latin America
|
12.67% |
| Brazil | 4.16% |
| Mexico | 6.48% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.08% |
|---|---|
| United Kingdom | 11.68% |
|
Europe Developed
|
29.84% |
| Austria | 1.77% |
| France | 6.45% |
| Germany | 3.65% |
| Ireland | 2.16% |
| Netherlands | 1.90% |
| Spain | 3.00% |
| Switzerland | 2.98% |
|
Europe Emerging
|
2.56% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.52% |
|---|---|
| Japan | 2.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.86% |
| Hong Kong | 3.95% |
| South Korea | 4.45% |
| Taiwan | 1.46% |
|
Asia Emerging
|
2.61% |
| China | 1.23% |
| Indonesia | 0.97% |
| Malaysia | 0.41% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.96% |
| Materials |
|
2.88% |
| Consumer Discretionary |
|
9.91% |
| Financials |
|
16.14% |
| Real Estate |
|
4.03% |
| Sensitive |
|
37.97% |
| Communication Services |
|
12.07% |
| Energy |
|
6.78% |
| Industrials |
|
6.70% |
| Information Technology |
|
12.42% |
| Defensive |
|
29.07% |
| Consumer Staples |
|
12.62% |
| Health Care |
|
16.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |