Brandes Global Small Cap Equity Fd Srs F (BIP552)
67.69
+0.07
(+0.10%)
CAD |
Dec 24 2025
BIP552 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 95.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.34% |
| Other | 0.78% |
Market Capitalization
As of November 30, 2025
| Large | 11.42% |
| Mid | 18.92% |
| Small | 69.66% |
Region Exposure
| Americas | 48.33% |
|---|---|
|
North America
|
41.49% |
| Canada | 9.08% |
| United States | 32.41% |
|
Latin America
|
6.84% |
| Brazil | 1.85% |
| Mexico | 4.99% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.41% |
|---|---|
| United Kingdom | 10.64% |
|
Europe Developed
|
25.39% |
| Austria | 0.55% |
| Belgium | 0.76% |
| France | 5.62% |
| Germany | 1.75% |
| Ireland | 2.51% |
| Netherlands | 1.04% |
| Spain | 3.93% |
| Switzerland | 3.06% |
|
Europe Emerging
|
1.38% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.26% |
|---|---|
| Japan | 3.94% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.79% |
| Hong Kong | 3.97% |
| South Korea | 4.81% |
|
Asia Emerging
|
1.54% |
| Indonesia | 1.54% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.86% |
| Materials |
|
6.37% |
| Consumer Discretionary |
|
7.58% |
| Financials |
|
7.01% |
| Real Estate |
|
3.89% |
| Sensitive |
|
53.05% |
| Communication Services |
|
5.68% |
| Energy |
|
5.69% |
| Industrials |
|
34.50% |
| Information Technology |
|
7.18% |
| Defensive |
|
22.08% |
| Consumer Staples |
|
12.12% |
| Health Care |
|
9.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| 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 | -- |