MD International Value Series F (MDM9320)
19.27
+0.02
(+0.10%)
CAD |
Aug 28 2026
MDM9320 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 96.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.02% |
| Other | 0.04% |
Market Capitalization
As of July 31, 2026
| Large | 72.92% |
| Mid | 23.29% |
| Small | 3.79% |
Region Exposure
| Americas | 7.33% |
|---|---|
|
North America
|
4.20% |
| Canada | 2.36% |
| United States | 1.83% |
|
Latin America
|
3.13% |
| Brazil | 1.57% |
| Chile | 0.30% |
| Colombia | 0.49% |
| Mexico | 0.56% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.29% |
|---|---|
| United Kingdom | 13.84% |
|
Europe Developed
|
49.24% |
| Austria | 0.72% |
| Belgium | 0.57% |
| Denmark | 1.42% |
| Finland | 0.21% |
| France | 12.65% |
| Germany | 11.07% |
| Ireland | 3.50% |
| Italy | 3.03% |
| Netherlands | 5.40% |
| Norway | 2.68% |
| Portugal | 0.02% |
| Spain | 1.95% |
| Sweden | 0.31% |
| Switzerland | 5.34% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 29.31% |
|---|---|
| Japan | 16.24% |
|
Australasia
|
0.70% |
| Australia | 0.70% |
|
Asia Developed
|
9.02% |
| Hong Kong | 2.98% |
| Singapore | 1.49% |
| South Korea | 1.61% |
| Taiwan | 2.82% |
|
Asia Emerging
|
3.35% |
| China | 2.43% |
| India | 0.43% |
| Indonesia | 0.23% |
| Thailand | 0.26% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.61% |
| Materials |
|
7.41% |
| Consumer Discretionary |
|
11.37% |
| Financials |
|
23.10% |
| Real Estate |
|
0.73% |
| Sensitive |
|
37.41% |
| Communication Services |
|
2.57% |
| Energy |
|
4.98% |
| Industrials |
|
16.69% |
| Information Technology |
|
13.18% |
| Defensive |
|
19.97% |
| Consumer Staples |
|
6.31% |
| Health Care |
|
11.33% |
| Utilities |
|
2.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |