MD International Growth Series A (MDM250)
16.64
+0.04
(+0.24%)
CAD |
Feb 13 2026
MDM250 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 97.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.06% |
Market Capitalization
As of December 31, 2025
| Large | 86.09% |
| Mid | 13.40% |
| Small | 0.52% |
Region Exposure
| Americas | 2.16% |
|---|---|
|
North America
|
2.06% |
| Canada | 1.19% |
| United States | 0.87% |
|
Latin America
|
0.11% |
| Mexico | 0.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.65% |
|---|---|
| United Kingdom | 14.11% |
|
Europe Developed
|
57.25% |
| Austria | 0.04% |
| Belgium | 0.06% |
| Denmark | 2.11% |
| Finland | 2.52% |
| France | 14.85% |
| Germany | 6.30% |
| Ireland | 1.82% |
| Italy | 2.09% |
| Netherlands | 8.07% |
| Norway | 0.24% |
| Portugal | 0.01% |
| Spain | 5.13% |
| Sweden | 1.96% |
| Switzerland | 12.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Greater Asia | 26.17% |
|---|---|
| Japan | 14.44% |
|
Australasia
|
2.03% |
| Australia | 2.02% |
|
Asia Developed
|
8.97% |
| Hong Kong | 4.31% |
| Singapore | 1.59% |
| Taiwan | 3.06% |
|
Asia Emerging
|
0.73% |
| China | 0.03% |
| India | 0.71% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.27% |
| Materials |
|
4.88% |
| Consumer Discretionary |
|
12.96% |
| Financials |
|
14.29% |
| Real Estate |
|
1.15% |
| Sensitive |
|
42.69% |
| Communication Services |
|
2.38% |
| Energy |
|
1.32% |
| Industrials |
|
18.43% |
| Information Technology |
|
20.56% |
| Defensive |
|
23.98% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
16.98% |
| Utilities |
|
1.64% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
| 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 | -- |