Brandes Global Small Cap Equity Fd Srs F USD (BIP554)
52.43
-0.35
(-0.67%)
USD |
Feb 05 2026
BIP554 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.06% |
| Stock | 93.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.27% |
| Other | 0.81% |
Market Capitalization
As of December 31, 2025
| Large | 11.67% |
| Mid | 19.44% |
| Small | 68.89% |
Region Exposure
| Americas | 48.95% |
|---|---|
|
North America
|
42.18% |
| Canada | 12.93% |
| United States | 29.25% |
|
Latin America
|
6.76% |
| Brazil | 1.81% |
| Mexico | 4.95% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.61% |
|---|---|
| United Kingdom | 10.98% |
|
Europe Developed
|
25.15% |
| Austria | 0.56% |
| Belgium | 0.55% |
| France | 5.62% |
| Germany | 1.63% |
| Ireland | 2.14% |
| Netherlands | 1.23% |
| Spain | 3.96% |
| Switzerland | 3.45% |
|
Europe Emerging
|
1.48% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.44% |
|---|---|
| Japan | 3.74% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.20% |
| Hong Kong | 3.76% |
| South Korea | 4.44% |
|
Asia Emerging
|
1.50% |
| Indonesia | 1.50% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.52% |
| Materials |
|
6.30% |
| Consumer Discretionary |
|
7.14% |
| Financials |
|
6.99% |
| Real Estate |
|
4.09% |
| Sensitive |
|
53.89% |
| Communication Services |
|
5.63% |
| Energy |
|
5.72% |
| Industrials |
|
34.97% |
| Information Technology |
|
7.56% |
| Defensive |
|
21.57% |
| Consumer Staples |
|
11.60% |
| Health Care |
|
9.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |