MD International Value Series A (MDM320)
16.99
-0.43
(-2.47%)
CAD |
Mar 20 2026
MDM320 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 97.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of January 31, 2026
| Large | 70.96% |
| Mid | 25.29% |
| Small | 3.75% |
Region Exposure
| Americas | 7.38% |
|---|---|
|
North America
|
4.16% |
| Canada | 2.32% |
| United States | 1.84% |
|
Latin America
|
3.22% |
| Brazil | 1.45% |
| Chile | 0.41% |
| Colombia | 0.51% |
| Mexico | 0.64% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.65% |
|---|---|
| United Kingdom | 13.80% |
|
Europe Developed
|
50.01% |
| Austria | 0.87% |
| Belgium | 0.38% |
| Denmark | 1.76% |
| Finland | 1.26% |
| France | 11.26% |
| Germany | 9.64% |
| Ireland | 3.49% |
| Italy | 3.38% |
| Netherlands | 5.34% |
| Norway | 2.90% |
| Portugal | 0.00% |
| Spain | 1.90% |
| Sweden | 0.39% |
| Switzerland | 6.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.84% |
| Israel | 0.84% |
| Greater Asia | 27.93% |
|---|---|
| Japan | 15.44% |
|
Australasia
|
1.02% |
| Australia | 1.02% |
|
Asia Developed
|
8.05% |
| Hong Kong | 2.85% |
| Singapore | 0.67% |
| South Korea | 2.02% |
| Taiwan | 2.52% |
|
Asia Emerging
|
3.42% |
| China | 2.28% |
| India | 0.55% |
| Indonesia | 0.34% |
| Thailand | 0.24% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.52% |
| Materials |
|
8.28% |
| Consumer Discretionary |
|
10.99% |
| Financials |
|
23.43% |
| Real Estate |
|
0.83% |
| Sensitive |
|
34.68% |
| Communication Services |
|
1.60% |
| Energy |
|
3.84% |
| Industrials |
|
16.40% |
| Information Technology |
|
12.85% |
| Defensive |
|
21.71% |
| Consumer Staples |
|
6.37% |
| Health Care |
|
13.16% |
| Utilities |
|
2.18% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |