Brandes Emerging Markets Value Fd Srs F (BIP571)
38.97
+0.16
(+0.40%)
CAD |
Apr 17 2026
BIP571 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.56% |
| Stock | 94.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.67% |
| Other | 0.63% |
Market Capitalization
As of February 28, 2026
| Large | 77.70% |
| Mid | 14.44% |
| Small | 7.86% |
Region Exposure
| Americas | 22.57% |
|---|---|
|
North America
|
2.56% |
| Canada | 2.56% |
|
Latin America
|
20.00% |
| Brazil | 9.68% |
| Chile | 0.31% |
| Mexico | 6.51% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.37% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
10.01% |
| Austria | 1.74% |
| Greece | 1.99% |
| Netherlands | 0.98% |
|
Europe Emerging
|
0.93% |
| Poland | 0.93% |
|
Africa And Middle East
|
0.72% |
| South Africa | 0.72% |
| Greater Asia | 63.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
47.11% |
| Hong Kong | 9.73% |
| Singapore | 5.50% |
| South Korea | 17.89% |
| Taiwan | 13.55% |
|
Asia Emerging
|
16.32% |
| China | 5.92% |
| India | 2.89% |
| Indonesia | 4.92% |
| Kazakhstan | 0.84% |
| Philippines | 1.75% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.94% |
| Materials |
|
1.16% |
| Consumer Discretionary |
|
12.03% |
| Financials |
|
20.17% |
| Real Estate |
|
2.58% |
| Sensitive |
|
51.60% |
| Communication Services |
|
11.43% |
| Energy |
|
2.74% |
| Industrials |
|
5.65% |
| Information Technology |
|
31.78% |
| Defensive |
|
10.95% |
| Consumer Staples |
|
10.08% |
| Health Care |
|
0.00% |
| Utilities |
|
0.87% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
0.86% |
| Not Classified - Non Equity |
|
0.65% |
As of February 28, 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 | -- |