TD International Equity Fund - Investor Series (TDB2800)
15.73
+0.03
(+0.19%)
CAD |
Feb 13 2026
TDB2800 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 97.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of December 31, 2025
| Large | 74.98% |
| Mid | 22.21% |
| Small | 2.81% |
Region Exposure
| Americas | 9.15% |
|---|---|
|
North America
|
4.21% |
| Canada | 3.87% |
| United States | 0.34% |
|
Latin America
|
4.94% |
| Brazil | 2.52% |
| Mexico | 2.42% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.73% |
|---|---|
| United Kingdom | 22.82% |
|
Europe Developed
|
35.95% |
| Denmark | 1.16% |
| Finland | 2.04% |
| France | 10.37% |
| Germany | 5.14% |
| Italy | 1.78% |
| Netherlands | 7.88% |
| Portugal | 0.66% |
| Spain | 1.89% |
| Sweden | 2.92% |
| Switzerland | 2.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.95% |
| South Africa | 1.14% |
| United Arab Emirates | 0.81% |
| Greater Asia | 29.95% |
|---|---|
| Japan | 15.09% |
|
Australasia
|
0.70% |
| Australia | 0.70% |
|
Asia Developed
|
9.84% |
| Hong Kong | 0.45% |
| Singapore | 0.91% |
| South Korea | 2.58% |
| Taiwan | 5.91% |
|
Asia Emerging
|
4.32% |
| China | 2.84% |
| India | 0.59% |
| Indonesia | 0.89% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.42% |
| Materials |
|
3.02% |
| Consumer Discretionary |
|
12.64% |
| Financials |
|
22.89% |
| Real Estate |
|
2.86% |
| Sensitive |
|
38.32% |
| Communication Services |
|
2.33% |
| Energy |
|
2.58% |
| Industrials |
|
18.23% |
| Information Technology |
|
15.17% |
| Defensive |
|
20.26% |
| Consumer Staples |
|
7.53% |
| Health Care |
|
11.29% |
| Utilities |
|
1.45% |
| 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 | -- |