GQG Partners International Quality Equity F (BIP791)
15.14
-0.21
(-1.39%)
CAD |
Dec 05 2025
BIP791 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.38% |
| Stock | 95.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Market Capitalization
As of September 30, 2025
| Large | 99.73% |
| Mid | 0.27% |
| Small | 0.00% |
Region Exposure
| Americas | 22.61% |
|---|---|
|
North America
|
16.76% |
| Canada | 9.63% |
| United States | 7.13% |
|
Latin America
|
5.85% |
| Brazil | 5.46% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.14% |
|---|---|
| United Kingdom | 17.53% |
|
Europe Developed
|
38.19% |
| France | 8.17% |
| Germany | 8.00% |
| Italy | 3.64% |
| Netherlands | 2.54% |
| Spain | 4.26% |
| Switzerland | 11.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.42% |
| Israel | 0.08% |
| United Arab Emirates | 1.34% |
| Greater Asia | 20.25% |
|---|---|
| Japan | 3.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.95% |
| Taiwan | 2.95% |
|
Asia Emerging
|
14.13% |
| India | 14.10% |
| Indonesia | 0.04% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.21% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
0.86% |
| Financials |
|
20.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.81% |
| Communication Services |
|
3.86% |
| Energy |
|
11.86% |
| Industrials |
|
7.31% |
| Information Technology |
|
4.77% |
| Defensive |
|
48.98% |
| Consumer Staples |
|
27.41% |
| Health Care |
|
9.33% |
| Utilities |
|
12.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |