MD International Value Series D (MDM8320)
15.53
-0.02
(-0.13%)
CAD |
Dec 24 2025
MDM8320 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.83% |
| Stock | 97.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of November 30, 2025
| Large | 70.29% |
| Mid | 26.00% |
| Small | 3.70% |
Region Exposure
| Americas | 7.55% |
|---|---|
|
North America
|
4.69% |
| Canada | 2.25% |
| United States | 2.44% |
|
Latin America
|
2.87% |
| Brazil | 1.30% |
| Chile | 0.37% |
| Colombia | 0.43% |
| Mexico | 0.54% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.60% |
|---|---|
| United Kingdom | 14.04% |
|
Europe Developed
|
49.68% |
| Austria | 0.81% |
| Belgium | 0.40% |
| Denmark | 1.96% |
| Finland | 1.25% |
| France | 11.07% |
| Germany | 9.54% |
| Ireland | 3.31% |
| Italy | 3.23% |
| Netherlands | 5.08% |
| Norway | 2.63% |
| Portugal | 0.00% |
| Spain | 2.20% |
| Sweden | 0.37% |
| Switzerland | 6.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.88% |
| Israel | 0.88% |
| Greater Asia | 27.59% |
|---|---|
| Japan | 15.32% |
|
Australasia
|
1.02% |
| Australia | 1.02% |
|
Asia Developed
|
7.86% |
| Hong Kong | 2.89% |
| Singapore | 0.67% |
| South Korea | 2.02% |
| Taiwan | 2.27% |
|
Asia Emerging
|
3.39% |
| China | 2.39% |
| India | 0.66% |
| Indonesia | 0.35% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.87% |
| Materials |
|
8.73% |
| Consumer Discretionary |
|
11.51% |
| Financials |
|
22.77% |
| Real Estate |
|
0.85% |
| Sensitive |
|
34.19% |
| Communication Services |
|
1.37% |
| Energy |
|
3.71% |
| Industrials |
|
16.30% |
| Information Technology |
|
12.81% |
| Defensive |
|
21.84% |
| Consumer Staples |
|
6.32% |
| Health Care |
|
13.34% |
| Utilities |
|
2.18% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |