MD International Value Series F (MDM9320)
17.08
-0.08
(-0.47%)
CAD |
May 01 2026
MDM9320 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 97.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of February 28, 2026
| Large | 71.58% |
| Mid | 24.54% |
| Small | 3.89% |
Region Exposure
| Americas | 7.38% |
|---|---|
|
North America
|
4.25% |
| Canada | 2.42% |
| United States | 1.83% |
|
Latin America
|
3.13% |
| Brazil | 1.53% |
| Chile | 0.39% |
| Colombia | 0.41% |
| Mexico | 0.59% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.91% |
|---|---|
| United Kingdom | 13.94% |
|
Europe Developed
|
49.51% |
| Austria | 0.80% |
| Belgium | 0.34% |
| Denmark | 1.80% |
| Finland | 1.30% |
| France | 11.69% |
| Germany | 10.05% |
| Ireland | 3.42% |
| Italy | 3.23% |
| Netherlands | 4.90% |
| Norway | 2.97% |
| Portugal | 0.02% |
| Spain | 2.08% |
| Sweden | 0.05% |
| Switzerland | 5.67% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.45% |
| Greater Asia | 28.67% |
|---|---|
| Japan | 16.57% |
|
Australasia
|
0.78% |
| Australia | 0.78% |
|
Asia Developed
|
8.05% |
| Hong Kong | 2.75% |
| Singapore | 0.54% |
| South Korea | 2.09% |
| Taiwan | 2.67% |
|
Asia Emerging
|
3.26% |
| China | 2.12% |
| India | 0.54% |
| Indonesia | 0.33% |
| Thailand | 0.27% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.06% |
| Materials |
|
8.64% |
| Consumer Discretionary |
|
10.94% |
| Financials |
|
22.63% |
| Real Estate |
|
0.84% |
| Sensitive |
|
35.45% |
| Communication Services |
|
1.61% |
| Energy |
|
4.05% |
| Industrials |
|
16.73% |
| Information Technology |
|
13.06% |
| Defensive |
|
21.41% |
| Consumer Staples |
|
6.18% |
| Health Care |
|
12.65% |
| Utilities |
|
2.58% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |