MD International Value Series D (MDM8320)
16.84
-0.14
(-0.82%)
CAD |
Feb 12 2026
MDM8320 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 98.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.12% |
Market Capitalization
As of December 31, 2025
| Large | 70.26% |
| Mid | 25.92% |
| Small | 3.82% |
Region Exposure
| Americas | 6.99% |
|---|---|
|
North America
|
4.03% |
| Canada | 2.46% |
| United States | 1.56% |
|
Latin America
|
2.96% |
| Brazil | 1.35% |
| Chile | 0.39% |
| Colombia | 0.42% |
| Mexico | 0.57% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.25% |
|---|---|
| United Kingdom | 14.15% |
|
Europe Developed
|
50.20% |
| Austria | 0.86% |
| Belgium | 0.39% |
| Denmark | 1.77% |
| Finland | 1.30% |
| France | 11.61% |
| Germany | 9.79% |
| Ireland | 3.35% |
| Italy | 3.26% |
| Netherlands | 5.06% |
| Norway | 2.69% |
| Portugal | 0.00% |
| Spain | 1.96% |
| Sweden | 0.40% |
| Switzerland | 6.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.89% |
| Israel | 0.89% |
| Greater Asia | 27.74% |
|---|---|
| Japan | 15.42% |
|
Australasia
|
1.06% |
| Australia | 1.05% |
|
Asia Developed
|
8.00% |
| Hong Kong | 2.68% |
| Singapore | 0.68% |
| South Korea | 2.31% |
| Taiwan | 2.33% |
|
Asia Emerging
|
3.25% |
| China | 2.30% |
| India | 0.62% |
| Indonesia | 0.33% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.63% |
| Materials |
|
8.47% |
| Consumer Discretionary |
|
11.29% |
| Financials |
|
23.07% |
| Real Estate |
|
0.80% |
| Sensitive |
|
34.54% |
| Communication Services |
|
1.66% |
| Energy |
|
3.64% |
| Industrials |
|
16.24% |
| Information Technology |
|
13.00% |
| Defensive |
|
21.74% |
| Consumer Staples |
|
6.40% |
| Health Care |
|
13.20% |
| Utilities |
|
2.14% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
| 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 | -- |