TD International Equity Focused Fund F S US$ (TDB2047)
10.08
+0.02
(+0.20%)
USD |
Dec 30 2025
TDB2047 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Market Capitalization
As of November 30, 2025
| Large | 85.62% |
| Mid | 14.38% |
| Small | 0.00% |
Region Exposure
| Americas | 0.16% |
|---|---|
|
North America
|
0.16% |
| Canada | 0.16% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.13% |
|---|---|
| United Kingdom | 20.75% |
|
Europe Developed
|
42.37% |
| Austria | 3.13% |
| France | 4.96% |
| Germany | 8.38% |
| Italy | 7.33% |
| Netherlands | 3.08% |
| Norway | 1.79% |
| Sweden | 2.05% |
| Switzerland | 11.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 36.24% |
|---|---|
| Japan | 22.20% |
|
Australasia
|
3.37% |
| Australia | 3.37% |
|
Asia Developed
|
8.70% |
| Hong Kong | 2.25% |
| Singapore | 2.99% |
| South Korea | 1.53% |
| Taiwan | 1.94% |
|
Asia Emerging
|
1.97% |
| China | 1.97% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.08% |
| Materials |
|
5.95% |
| Consumer Discretionary |
|
7.36% |
| Financials |
|
24.38% |
| Real Estate |
|
3.39% |
| Sensitive |
|
39.23% |
| Communication Services |
|
6.81% |
| Energy |
|
2.29% |
| Industrials |
|
21.33% |
| Information Technology |
|
8.80% |
| Defensive |
|
19.69% |
| Consumer Staples |
|
4.15% |
| Health Care |
|
10.11% |
| Utilities |
|
5.43% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |