TD International Equity Fund - F Series (TDB2805)
17.90
+0.09
(+0.51%)
CAD |
Aug 28 2026
TDB2805 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 98.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Market Capitalization
As of July 31, 2026
| Large | 75.31% |
| Mid | 21.72% |
| Small | 2.96% |
Region Exposure
| Americas | 4.92% |
|---|---|
|
North America
|
2.64% |
| Canada | 1.04% |
| United States | 1.59% |
|
Latin America
|
2.29% |
| Brazil | 1.04% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 1.25% |
| Peru | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.60% |
|---|---|
| United Kingdom | 19.93% |
|
Europe Developed
|
39.64% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.44% |
| Finland | 1.99% |
| France | 10.85% |
| Germany | 6.36% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Italy | 1.17% |
| Netherlands | 8.35% |
| Norway | 0.00% |
| Portugal | 0.65% |
| Spain | 2.21% |
| Sweden | 4.98% |
| Switzerland | 2.13% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
2.03% |
| Egypt | 0.00% |
| Israel | 0.17% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 1.84% |
| Greater Asia | 31.72% |
|---|---|
| Japan | 17.02% |
|
Australasia
|
0.84% |
| Australia | 0.84% |
|
Asia Developed
|
11.28% |
| Hong Kong | 0.24% |
| Singapore | 1.13% |
| South Korea | 2.08% |
| Taiwan | 7.83% |
|
Asia Emerging
|
2.57% |
| China | 1.52% |
| India | 0.28% |
| Indonesia | 0.77% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 1.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.41% |
| Materials |
|
2.70% |
| Consumer Discretionary |
|
11.67% |
| Financials |
|
23.83% |
| Real Estate |
|
2.21% |
| Sensitive |
|
45.34% |
| Communication Services |
|
2.84% |
| Energy |
|
2.90% |
| Industrials |
|
22.49% |
| Information Technology |
|
17.10% |
| Defensive |
|
14.25% |
| Consumer Staples |
|
5.58% |
| Health Care |
|
7.84% |
| Utilities |
|
0.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |