TD International Equity Fund - D Series (TDB3102)
13.38
-0.13
(-0.96%)
CAD |
Dec 05 2025
TDB3102 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 97.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
Market Capitalization
As of October 31, 2025
| Large | 74.44% |
| Mid | 23.02% |
| Small | 2.55% |
Region Exposure
| Americas | 8.19% |
|---|---|
|
North America
|
3.57% |
| Canada | 3.19% |
| United States | 0.38% |
|
Latin America
|
4.62% |
| Brazil | 2.22% |
| Mexico | 2.40% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.73% |
|---|---|
| United Kingdom | 21.37% |
|
Europe Developed
|
33.65% |
| Denmark | 1.18% |
| Finland | 2.05% |
| France | 9.30% |
| Germany | 5.09% |
| Italy | 1.65% |
| Netherlands | 6.97% |
| Portugal | 0.72% |
| Spain | 1.72% |
| Sweden | 2.71% |
| Switzerland | 2.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.70% |
| South Africa | 1.00% |
| United Arab Emirates | 0.71% |
| Greater Asia | 34.19% |
|---|---|
| Japan | 16.87% |
|
Australasia
|
1.80% |
| Australia | 1.80% |
|
Asia Developed
|
10.90% |
| Hong Kong | 0.46% |
| Singapore | 0.90% |
| South Korea | 3.01% |
| Taiwan | 6.52% |
|
Asia Emerging
|
4.61% |
| China | 3.00% |
| India | 0.66% |
| Indonesia | 0.95% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.24% |
| Materials |
|
2.87% |
| Consumer Discretionary |
|
11.84% |
| Financials |
|
21.85% |
| Real Estate |
|
2.69% |
| Sensitive |
|
39.60% |
| Communication Services |
|
2.69% |
| Energy |
|
2.46% |
| Industrials |
|
17.16% |
| Information Technology |
|
17.28% |
| Defensive |
|
21.16% |
| Consumer Staples |
|
7.38% |
| Health Care |
|
12.42% |
| Utilities |
|
1.36% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |