Brandes Global Small Cap Equity Fd Srs F USD (BIP554)
54.53
-0.04
(-0.08%)
USD |
Feb 27 2026
BIP554 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 96.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.52% |
| Other | 0.86% |
Market Capitalization
As of January 31, 2026
| Large | 10.76% |
| Mid | 18.35% |
| Small | 70.89% |
Region Exposure
| Americas | 48.82% |
|---|---|
|
North America
|
42.26% |
| Canada | 8.37% |
| United States | 33.88% |
|
Latin America
|
6.56% |
| Brazil | 1.90% |
| Mexico | 4.67% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.46% |
|---|---|
| United Kingdom | 10.48% |
|
Europe Developed
|
25.45% |
| Austria | 0.59% |
| Belgium | 0.56% |
| France | 5.39% |
| Germany | 1.93% |
| Ireland | 1.77% |
| Netherlands | 1.31% |
| Spain | 4.13% |
| Switzerland | 3.84% |
|
Europe Emerging
|
1.53% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.72% |
|---|---|
| Japan | 3.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.22% |
| Hong Kong | 3.90% |
| South Korea | 4.32% |
|
Asia Emerging
|
1.64% |
| Indonesia | 1.64% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.69% |
| Materials |
|
5.70% |
| Consumer Discretionary |
|
4.62% |
| Financials |
|
6.62% |
| Real Estate |
|
3.75% |
| Sensitive |
|
54.98% |
| Communication Services |
|
5.42% |
| Energy |
|
5.80% |
| Industrials |
|
34.93% |
| Information Technology |
|
8.85% |
| Defensive |
|
24.32% |
| Consumer Staples |
|
14.43% |
| Health Care |
|
9.89% |
| 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 | -- |