Brandes International Equity Fd Srs F (BIP561)
25.97
0.00 (0.00%)
CAD |
Dec 31 2025
BIP561 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.82% |
| Stock | 89.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 6.72% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 74.37% |
| Mid | 21.29% |
| Small | 4.35% |
Region Exposure
| Americas | 17.99% |
|---|---|
|
North America
|
3.82% |
| Canada | 3.82% |
|
Latin America
|
14.17% |
| Brazil | 6.56% |
| Mexico | 7.61% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.78% |
|---|---|
| United Kingdom | 13.23% |
|
Europe Developed
|
42.55% |
| Austria | 1.04% |
| France | 18.23% |
| Germany | 5.69% |
| Italy | 3.11% |
| Netherlands | 6.03% |
| Spain | 1.84% |
| Switzerland | 6.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.89% |
|---|---|
| Japan | 13.76% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.13% |
| Hong Kong | 4.88% |
| Singapore | 2.09% |
| South Korea | 3.84% |
| Taiwan | 1.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.30% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
14.54% |
| Financials |
|
7.41% |
| Real Estate |
|
1.63% |
| Sensitive |
|
31.63% |
| Communication Services |
|
5.62% |
| Energy |
|
6.49% |
| Industrials |
|
9.21% |
| Information Technology |
|
10.31% |
| Defensive |
|
40.72% |
| Consumer Staples |
|
21.65% |
| Health Care |
|
16.35% |
| Utilities |
|
2.73% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |