IG BlackRock International Equity Fund F (IGI1856)
13.56
+0.02
(+0.13%)
CAD |
Jan 16 2026
IGI1856 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 98.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 0.90% |
|---|---|
|
North America
|
0.90% |
| Canada | 0.81% |
| United States | 0.09% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.16% |
|---|---|
| United Kingdom | 15.12% |
|
Europe Developed
|
48.28% |
| Belgium | 0.24% |
| Denmark | 1.02% |
| Finland | 0.86% |
| France | 11.97% |
| Germany | 9.58% |
| Ireland | 0.84% |
| Italy | 2.84% |
| Netherlands | 5.10% |
| Norway | 0.79% |
| Portugal | 0.28% |
| Spain | 3.93% |
| Sweden | 2.23% |
| Switzerland | 8.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.76% |
| Israel | 0.76% |
| Greater Asia | 34.67% |
|---|---|
| Japan | 23.62% |
|
Australasia
|
7.23% |
| Australia | 7.15% |
|
Asia Developed
|
3.82% |
| Hong Kong | 2.55% |
| Singapore | 1.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.91% |
| Materials |
|
3.91% |
| Consumer Discretionary |
|
9.02% |
| Financials |
|
28.05% |
| Real Estate |
|
0.94% |
| Sensitive |
|
41.62% |
| Communication Services |
|
5.06% |
| Energy |
|
3.45% |
| Industrials |
|
20.93% |
| Information Technology |
|
12.18% |
| Defensive |
|
16.00% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
8.62% |
| Utilities |
|
2.85% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |