Brandes Global Small Cap Equity Fd Srs F (BIP552)
71.68
-0.68
(-0.94%)
CAD |
Dec 05 2025
BIP552 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.44% |
| Stock | 94.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.42% |
| Other | 0.88% |
Market Capitalization
As of October 31, 2025
| Large | 9.91% |
| Mid | 19.79% |
| Small | 70.31% |
Region Exposure
| Americas | 49.93% |
|---|---|
|
North America
|
42.40% |
| Canada | 10.60% |
| United States | 31.80% |
|
Latin America
|
7.53% |
| Brazil | 2.56% |
| Mexico | 4.97% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.59% |
|---|---|
| United Kingdom | 8.40% |
|
Europe Developed
|
26.88% |
| Austria | 0.56% |
| Belgium | 0.75% |
| France | 6.16% |
| Germany | 1.83% |
| Ireland | 2.95% |
| Netherlands | 0.77% |
| Spain | 3.76% |
| Switzerland | 3.79% |
|
Europe Emerging
|
1.31% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.48% |
|---|---|
| Japan | 3.92% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.96% |
| Hong Kong | 3.72% |
| South Korea | 4.24% |
|
Asia Emerging
|
1.59% |
| Indonesia | 1.59% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.97% |
| Materials |
|
4.47% |
| Consumer Discretionary |
|
7.42% |
| Financials |
|
6.73% |
| Real Estate |
|
3.35% |
| Sensitive |
|
53.84% |
| Communication Services |
|
5.55% |
| Energy |
|
5.80% |
| Industrials |
|
34.42% |
| Information Technology |
|
8.07% |
| Defensive |
|
24.19% |
| Consumer Staples |
|
12.52% |
| Health Care |
|
11.15% |
| Utilities |
|
0.52% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |