TD International Equity Fund - D Series (TDB3102)
13.93
+0.01
(+0.07%)
CAD |
Jan 16 2026
TDB3102 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.70% |
| Stock | 96.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of November 30, 2025
| Large | 74.68% |
| Mid | 22.76% |
| Small | 2.56% |
Region Exposure
| Americas | 10.57% |
|---|---|
|
North America
|
5.69% |
| Canada | 5.30% |
| United States | 0.39% |
|
Latin America
|
4.88% |
| Brazil | 2.37% |
| Mexico | 2.51% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.53% |
|---|---|
| United Kingdom | 23.11% |
|
Europe Developed
|
34.64% |
| Denmark | 1.18% |
| Finland | 2.20% |
| France | 10.08% |
| Germany | 4.96% |
| Italy | 1.69% |
| Netherlands | 7.18% |
| Portugal | 0.66% |
| Spain | 1.72% |
| Sweden | 2.82% |
| Switzerland | 2.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.77% |
| South Africa | 1.00% |
| United Arab Emirates | 0.77% |
| Greater Asia | 29.81% |
|---|---|
| Japan | 15.23% |
|
Australasia
|
0.77% |
| Australia | 0.77% |
|
Asia Developed
|
9.29% |
| Hong Kong | 0.43% |
| Singapore | 0.91% |
| South Korea | 2.14% |
| Taiwan | 5.81% |
|
Asia Emerging
|
4.52% |
| China | 2.92% |
| India | 0.67% |
| Indonesia | 0.93% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.43% |
| Materials |
|
2.90% |
| Consumer Discretionary |
|
12.58% |
| Financials |
|
23.03% |
| Real Estate |
|
2.92% |
| Sensitive |
|
37.09% |
| Communication Services |
|
2.46% |
| Energy |
|
2.66% |
| Industrials |
|
17.47% |
| Information Technology |
|
14.50% |
| Defensive |
|
21.47% |
| Consumer Staples |
|
7.85% |
| Health Care |
|
12.21% |
| Utilities |
|
1.41% |
| 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 | -- |