Brandes U.S. Equity Fd Srs F USD (BIP543)
28.32
0.00 (0.00%)
USD |
Dec 17 2025
BIP543 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.60% |
| Stock | 97.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 46.08% |
| Mid | 29.28% |
| Small | 24.65% |
Region Exposure
| Americas | 94.49% |
|---|---|
|
North America
|
92.51% |
| Canada | 4.49% |
| United States | 88.02% |
|
Latin America
|
1.98% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.51% |
|---|---|
| United Kingdom | 1.96% |
|
Europe Developed
|
3.55% |
| France | 1.97% |
| Ireland | 1.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.62% |
| Materials |
|
4.28% |
| Consumer Discretionary |
|
4.38% |
| Financials |
|
21.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.57% |
| Communication Services |
|
5.69% |
| Energy |
|
6.49% |
| Industrials |
|
14.61% |
| Information Technology |
|
10.78% |
| Defensive |
|
31.81% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
25.98% |
| Utilities |
|
2.27% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |