Brandes International Equity Fd Srs F (BIP561)
30.32
+0.06
(+0.21%)
CAD |
Aug 28 2026
BIP561 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.14% |
| Stock | 91.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.79% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 70.35% |
| Mid | 23.80% |
| Small | 5.85% |
Region Exposure
| Americas | 18.39% |
|---|---|
|
North America
|
5.14% |
| Canada | 5.14% |
|
Latin America
|
13.25% |
| Brazil | 5.91% |
| Mexico | 7.34% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.94% |
|---|---|
| United Kingdom | 16.02% |
|
Europe Developed
|
42.86% |
| Austria | 1.37% |
| France | 14.88% |
| Germany | 7.75% |
| Ireland | 1.06% |
| Italy | 2.54% |
| Netherlands | 3.76% |
| Spain | 1.32% |
| Sweden | 1.42% |
| Switzerland | 8.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.06% |
| Israel | 1.06% |
| Greater Asia | 21.67% |
|---|---|
| Japan | 11.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.51% |
| Hong Kong | 4.79% |
| Singapore | 3.04% |
| South Korea | 0.92% |
| Taiwan | 0.76% |
|
Asia Emerging
|
0.99% |
| China | 0.99% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.61% |
| Materials |
|
5.28% |
| Consumer Discretionary |
|
16.72% |
| Financials |
|
7.74% |
| Real Estate |
|
1.88% |
| Sensitive |
|
23.53% |
| Communication Services |
|
6.13% |
| Energy |
|
2.53% |
| Industrials |
|
7.79% |
| Information Technology |
|
7.07% |
| Defensive |
|
44.86% |
| Consumer Staples |
|
25.20% |
| Health Care |
|
17.85% |
| Utilities |
|
1.81% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |