TD International Equity Focused Fund F (TDB2046)
15.81
+0.08
(+0.51%)
CAD |
Jun 03 2026
TDB2046 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Market Capitalization
As of April 30, 2026
| Large | 82.11% |
| Mid | 17.44% |
| Small | 0.44% |
Region Exposure
| Americas | 1.25% |
|---|---|
|
North America
|
1.25% |
| United States | 1.25% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.80% |
|---|---|
| United Kingdom | 19.15% |
|
Europe Developed
|
42.64% |
| Austria | 2.09% |
| France | 8.79% |
| Germany | 4.69% |
| Italy | 6.47% |
| Netherlands | 3.63% |
| Sweden | 1.83% |
| Switzerland | 13.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 35.77% |
|---|---|
| Japan | 19.74% |
|
Australasia
|
6.55% |
| Australia | 6.55% |
|
Asia Developed
|
9.48% |
| Hong Kong | 1.99% |
| Singapore | 2.52% |
| South Korea | 2.84% |
| Taiwan | 2.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.13% |
| Materials |
|
5.54% |
| Consumer Discretionary |
|
5.92% |
| Financials |
|
23.36% |
| Real Estate |
|
3.31% |
| Sensitive |
|
43.29% |
| Communication Services |
|
3.65% |
| Energy |
|
4.60% |
| Industrials |
|
24.00% |
| Information Technology |
|
11.05% |
| Defensive |
|
18.58% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
8.00% |
| Utilities |
|
6.26% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |