MD International Value Series F (MDM9320)
18.40
-0.02
(-0.11%)
CAD |
Jun 03 2026
MDM9320 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 96.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.00% |
| Other | 0.05% |
Market Capitalization
As of April 30, 2026
| Large | 71.39% |
| Mid | 25.07% |
| Small | 3.54% |
Region Exposure
| Americas | 7.71% |
|---|---|
|
North America
|
4.27% |
| Canada | 2.33% |
| United States | 1.95% |
|
Latin America
|
3.44% |
| Brazil | 1.79% |
| Chile | 0.48% |
| Colombia | 0.42% |
| Mexico | 0.53% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.37% |
|---|---|
| United Kingdom | 13.46% |
|
Europe Developed
|
49.53% |
| Austria | 0.77% |
| Belgium | 0.38% |
| Denmark | 1.84% |
| Finland | 1.00% |
| France | 12.35% |
| Germany | 10.07% |
| Ireland | 3.20% |
| Italy | 2.92% |
| Netherlands | 5.29% |
| Norway | 3.27% |
| Portugal | 0.02% |
| Spain | 2.00% |
| Sweden | 0.07% |
| Switzerland | 5.47% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.38% |
| Greater Asia | 28.83% |
|---|---|
| Japan | 16.19% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
8.95% |
| Hong Kong | 2.73% |
| Singapore | 1.10% |
| South Korea | 1.90% |
| Taiwan | 3.22% |
|
Asia Emerging
|
2.96% |
| China | 2.00% |
| India | 0.46% |
| Indonesia | 0.25% |
| Thailand | 0.24% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.90% |
| Materials |
|
9.08% |
| Consumer Discretionary |
|
11.06% |
| Financials |
|
22.95% |
| Real Estate |
|
0.81% |
| Sensitive |
|
36.02% |
| Communication Services |
|
1.82% |
| Energy |
|
4.56% |
| Industrials |
|
16.52% |
| Information Technology |
|
13.13% |
| Defensive |
|
20.00% |
| Consumer Staples |
|
5.78% |
| Health Care |
|
11.66% |
| Utilities |
|
2.57% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |