IG BlackRock International Equity Fund F (IGI1856)
13.60
+0.17
(+1.29%)
CAD |
Apr 30 2026
IGI1856 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 98.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 1.51% |
|---|---|
|
North America
|
1.28% |
| Canada | 0.76% |
| United States | 0.52% |
|
Latin America
|
0.23% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.84% |
|---|---|
| United Kingdom | 15.05% |
|
Europe Developed
|
49.00% |
| Austria | 0.24% |
| Belgium | 0.51% |
| Denmark | 1.37% |
| Finland | 0.63% |
| France | 10.89% |
| Germany | 8.09% |
| Ireland | 0.24% |
| Italy | 3.45% |
| Netherlands | 5.58% |
| Norway | 1.61% |
| Portugal | 0.40% |
| Spain | 4.97% |
| Sweden | 2.67% |
| Switzerland | 8.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.79% |
| Israel | 0.79% |
| Greater Asia | 33.47% |
|---|---|
| Japan | 23.66% |
|
Australasia
|
6.59% |
| Australia | 6.55% |
|
Asia Developed
|
3.22% |
| Hong Kong | 2.25% |
| Singapore | 0.81% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.54% |
| Materials |
|
5.83% |
| Consumer Discretionary |
|
6.81% |
| Financials |
|
23.38% |
| Real Estate |
|
0.51% |
| Sensitive |
|
42.10% |
| Communication Services |
|
4.55% |
| Energy |
|
5.23% |
| Industrials |
|
20.77% |
| Information Technology |
|
11.54% |
| Defensive |
|
20.68% |
| Consumer Staples |
|
5.89% |
| Health Care |
|
11.03% |
| Utilities |
|
3.76% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.69% |
| 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 | -- |