IG BlackRock International Equity Fund F (IGI1856)
12.55
-0.35
(-2.72%)
CAD |
Mar 20 2026
IGI1856 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 98.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 1.40% |
|---|---|
|
North America
|
1.40% |
| Canada | 0.91% |
| United States | 0.49% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.17% |
|---|---|
| United Kingdom | 14.80% |
|
Europe Developed
|
48.70% |
| Austria | 0.19% |
| Belgium | 0.24% |
| Denmark | 1.07% |
| Finland | 0.61% |
| France | 11.79% |
| Germany | 8.67% |
| Ireland | 0.27% |
| Italy | 3.24% |
| Netherlands | 5.35% |
| Norway | 1.17% |
| Portugal | 0.37% |
| Spain | 4.65% |
| Sweden | 2.67% |
| Switzerland | 8.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.67% |
| Greater Asia | 34.80% |
|---|---|
| Japan | 24.46% |
|
Australasia
|
7.01% |
| Australia | 6.97% |
|
Asia Developed
|
3.33% |
| Hong Kong | 2.47% |
| Singapore | 0.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.24% |
| Materials |
|
5.73% |
| Consumer Discretionary |
|
7.40% |
| Financials |
|
25.13% |
| Real Estate |
|
0.97% |
| Sensitive |
|
41.10% |
| Communication Services |
|
4.55% |
| Energy |
|
4.37% |
| Industrials |
|
20.85% |
| Information Technology |
|
11.32% |
| Defensive |
|
18.85% |
| Consumer Staples |
|
5.35% |
| Health Care |
|
10.18% |
| Utilities |
|
3.32% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.81% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |