TD International Equity Focused Cl - Investor S (TDB2380)
20.87
0.00 (0.00%)
CAD |
Feb 13 2026
TDB2380 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 0.47% |
|---|---|
|
North America
|
0.47% |
| Canada | 0.47% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.05% |
|---|---|
| United Kingdom | 21.04% |
|
Europe Developed
|
43.01% |
| Austria | 3.36% |
| France | 4.97% |
| Germany | 8.59% |
| Italy | 7.36% |
| Netherlands | 3.09% |
| Norway | 1.82% |
| Sweden | 2.11% |
| Switzerland | 11.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 35.29% |
|---|---|
| Japan | 21.34% |
|
Australasia
|
3.36% |
| Australia | 3.36% |
|
Asia Developed
|
8.71% |
| Hong Kong | 2.18% |
| Singapore | 3.05% |
| South Korea | 1.51% |
| Taiwan | 1.97% |
|
Asia Emerging
|
1.88% |
| China | 1.88% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.32% |
| Materials |
|
5.75% |
| Consumer Discretionary |
|
7.06% |
| Financials |
|
25.16% |
| Real Estate |
|
3.35% |
| Sensitive |
|
38.97% |
| Communication Services |
|
6.54% |
| Energy |
|
2.23% |
| Industrials |
|
21.52% |
| Information Technology |
|
8.69% |
| Defensive |
|
19.71% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
10.18% |
| Utilities |
|
5.42% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |