IG BlackRock International Equity Fund F (IGI1856)
12.88
-0.05
(-0.37%)
CAD |
Dec 24 2025
IGI1856 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 98.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 1.54% |
|---|---|
|
North America
|
1.53% |
| Canada | 1.02% |
| United States | 0.51% |
|
Latin America
|
0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.06% |
|---|---|
| United Kingdom | 15.04% |
|
Europe Developed
|
48.38% |
| Austria | 0.03% |
| Belgium | 0.26% |
| Denmark | 1.11% |
| Finland | 0.82% |
| France | 12.19% |
| Germany | 10.25% |
| Ireland | 0.83% |
| Italy | 2.21% |
| Netherlands | 5.22% |
| Norway | 0.86% |
| Portugal | 0.28% |
| Spain | 3.27% |
| Sweden | 1.96% |
| Switzerland | 9.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.64% |
| Greater Asia | 34.13% |
|---|---|
| Japan | 23.91% |
|
Australasia
|
6.18% |
| Australia | 6.10% |
|
Asia Developed
|
4.04% |
| Hong Kong | 2.78% |
| Singapore | 1.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.89% |
| Materials |
|
3.22% |
| Consumer Discretionary |
|
10.38% |
| Financials |
|
27.32% |
| Real Estate |
|
0.97% |
| Sensitive |
|
40.35% |
| Communication Services |
|
4.81% |
| Energy |
|
2.97% |
| Industrials |
|
20.80% |
| Information Technology |
|
11.77% |
| Defensive |
|
17.54% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
10.40% |
| Utilities |
|
2.54% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |