GQG Partners International Quality Equity A (BIP790)
15.10
-0.31
(-2.04%)
CAD |
Mar 20 2026
BIP790 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 97.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of December 31, 2025
| Large | 99.39% |
| Mid | 0.61% |
| Small | 0.00% |
Region Exposure
| Americas | 21.68% |
|---|---|
|
North America
|
16.11% |
| Canada | 8.09% |
| United States | 8.01% |
|
Latin America
|
5.58% |
| Brazil | 4.58% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.24% |
|---|---|
| United Kingdom | 18.52% |
|
Europe Developed
|
39.17% |
| Belgium | 0.70% |
| Denmark | 0.23% |
| France | 7.52% |
| Germany | 6.46% |
| Italy | 3.48% |
| Netherlands | 2.36% |
| Spain | 4.84% |
| Switzerland | 13.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.55% |
| Israel | 0.30% |
| United Arab Emirates | 1.25% |
| Greater Asia | 19.08% |
|---|---|
| Japan | 3.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.52% |
| Taiwan | 1.52% |
|
Asia Emerging
|
14.15% |
| India | 14.15% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.44% |
| Materials |
|
1.74% |
| Consumer Discretionary |
|
2.33% |
| Financials |
|
18.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
24.23% |
| Communication Services |
|
3.52% |
| Energy |
|
11.56% |
| Industrials |
|
5.61% |
| Information Technology |
|
3.54% |
| Defensive |
|
53.34% |
| Consumer Staples |
|
29.00% |
| Health Care |
|
11.10% |
| Utilities |
|
13.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |