Brandes International Equity Fd Srs F (BIP561)
28.07
-0.15
(-0.55%)
CAD |
Jun 03 2026
BIP561 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.49% |
| Stock | 90.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 5.63% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 71.63% |
| Mid | 22.77% |
| Small | 5.60% |
Region Exposure
| Americas | 17.50% |
|---|---|
|
North America
|
3.49% |
| Canada | 3.49% |
|
Latin America
|
14.01% |
| Brazil | 6.51% |
| Mexico | 7.50% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.72% |
|---|---|
| United Kingdom | 14.17% |
|
Europe Developed
|
43.37% |
| Austria | 1.03% |
| France | 17.25% |
| Germany | 8.36% |
| Italy | 2.12% |
| Netherlands | 5.32% |
| Spain | 1.59% |
| Switzerland | 7.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.18% |
| Israel | 1.18% |
| Greater Asia | 23.78% |
|---|---|
| Japan | 12.48% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.29% |
| Hong Kong | 4.71% |
| Singapore | 3.47% |
| South Korea | 2.18% |
| Taiwan | 0.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.74% |
| Materials |
|
4.41% |
| Consumer Discretionary |
|
16.22% |
| Financials |
|
7.14% |
| Real Estate |
|
1.97% |
| Sensitive |
|
29.23% |
| Communication Services |
|
4.92% |
| Energy |
|
5.74% |
| Industrials |
|
7.86% |
| Information Technology |
|
10.71% |
| Defensive |
|
41.03% |
| Consumer Staples |
|
22.22% |
| Health Care |
|
17.20% |
| Utilities |
|
1.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |