Brandes International Equity Fd Srs F (BIP561)
25.89
-0.29
(-1.11%)
CAD |
Dec 05 2025
BIP561 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.50% |
| Stock | 89.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 7.13% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 75.32% |
| Mid | 20.61% |
| Small | 4.07% |
Region Exposure
| Americas | 17.72% |
|---|---|
|
North America
|
3.50% |
| Canada | 3.50% |
|
Latin America
|
14.22% |
| Brazil | 6.53% |
| Mexico | 7.69% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.40% |
|---|---|
| United Kingdom | 12.29% |
|
Europe Developed
|
43.11% |
| Austria | 1.04% |
| France | 18.58% |
| Germany | 5.65% |
| Italy | 3.22% |
| Netherlands | 6.04% |
| Spain | 1.76% |
| Switzerland | 6.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.56% |
|---|---|
| Japan | 13.42% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.13% |
| Hong Kong | 5.21% |
| Singapore | 2.11% |
| South Korea | 4.35% |
| Taiwan | 1.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.35% |
| Materials |
|
2.80% |
| Consumer Discretionary |
|
15.07% |
| Financials |
|
7.87% |
| Real Estate |
|
1.61% |
| Sensitive |
|
32.24% |
| Communication Services |
|
5.64% |
| Energy |
|
6.55% |
| Industrials |
|
9.03% |
| Information Technology |
|
11.02% |
| Defensive |
|
40.07% |
| Consumer Staples |
|
21.34% |
| Health Care |
|
16.11% |
| Utilities |
|
2.62% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
| 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 | -- |