MD International Value Series D (MDM8320)
15.39
-0.17
(-1.09%)
CAD |
Dec 05 2025
MDM8320 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 97.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of October 31, 2025
| Large | 69.30% |
| Mid | 26.87% |
| Small | 3.83% |
Region Exposure
| Americas | 6.92% |
|---|---|
|
North America
|
4.69% |
| Canada | 2.25% |
| United States | 2.44% |
|
Latin America
|
2.23% |
| Brazil | 0.95% |
| Chile | 0.29% |
| Colombia | 0.40% |
| Mexico | 0.36% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.98% |
|---|---|
| United Kingdom | 13.90% |
|
Europe Developed
|
48.05% |
| Austria | 0.78% |
| Belgium | 0.48% |
| Denmark | 1.90% |
| Finland | 1.51% |
| France | 10.05% |
| Germany | 9.42% |
| Ireland | 3.01% |
| Italy | 3.32% |
| Netherlands | 4.95% |
| Norway | 2.83% |
| Portugal | 0.00% |
| Spain | 1.72% |
| Sweden | 0.76% |
| Switzerland | 5.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.02% |
| Israel | 1.02% |
| Greater Asia | 30.08% |
|---|---|
| Japan | 16.89% |
|
Australasia
|
1.22% |
| Australia | 1.12% |
|
Asia Developed
|
8.64% |
| Hong Kong | 2.95% |
| Singapore | 0.94% |
| South Korea | 2.32% |
| Taiwan | 2.44% |
|
Asia Emerging
|
3.32% |
| China | 2.29% |
| India | 0.66% |
| Indonesia | 0.38% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.53% |
| Materials |
|
8.78% |
| Consumer Discretionary |
|
11.38% |
| Financials |
|
21.42% |
| Real Estate |
|
0.95% |
| Sensitive |
|
36.45% |
| Communication Services |
|
1.36% |
| Energy |
|
3.75% |
| Industrials |
|
17.47% |
| Information Technology |
|
13.86% |
| Defensive |
|
20.91% |
| Consumer Staples |
|
6.33% |
| Health Care |
|
12.50% |
| Utilities |
|
2.08% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |