IG BlackRock International Equity Fund F (IGI1856)
14.95
+0.06
(+0.37%)
CAD |
Aug 28 2026
IGI1856 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 98.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 1.43% |
|---|---|
|
North America
|
1.29% |
| Canada | 0.77% |
| United States | 0.52% |
|
Latin America
|
0.14% |
| Mexico | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.45% |
|---|---|
| United Kingdom | 13.96% |
|
Europe Developed
|
50.82% |
| Austria | 0.34% |
| Belgium | 0.53% |
| Denmark | 1.42% |
| Finland | 0.51% |
| France | 10.32% |
| Germany | 9.23% |
| Ireland | 0.21% |
| Italy | 3.87% |
| Netherlands | 7.12% |
| Norway | 0.94% |
| Portugal | 0.28% |
| Spain | 5.25% |
| Sweden | 2.54% |
| Switzerland | 8.23% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.02% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.65% |
| Greater Asia | 33.13% |
|---|---|
| Japan | 23.35% |
|
Australasia
|
6.91% |
| Australia | 6.87% |
|
Asia Developed
|
2.86% |
| Hong Kong | 1.94% |
| Singapore | 0.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.77% |
| Materials |
|
5.86% |
| Consumer Discretionary |
|
6.22% |
| Financials |
|
24.63% |
| Real Estate |
|
1.06% |
| Sensitive |
|
43.35% |
| Communication Services |
|
4.74% |
| Energy |
|
3.80% |
| Industrials |
|
20.54% |
| Information Technology |
|
14.27% |
| Defensive |
|
18.87% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
10.14% |
| Utilities |
|
3.70% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |