TD International Equity Focused Fund D (TDB3109)
15.47
-0.19
(-1.21%)
CAD |
Dec 05 2025
TDB3109 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of October 31, 2025
| Large | 82.74% |
| Mid | 17.26% |
| Small | 0.00% |
Region Exposure
| Americas | 0.21% |
|---|---|
|
North America
|
0.21% |
| Canada | 0.21% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.27% |
|---|---|
| United Kingdom | 22.90% |
|
Europe Developed
|
39.38% |
| Austria | 2.98% |
| France | 6.18% |
| Germany | 7.34% |
| Italy | 7.09% |
| Netherlands | 2.90% |
| Norway | 1.58% |
| Sweden | 1.96% |
| Switzerland | 9.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 37.15% |
|---|---|
| Japan | 21.10% |
|
Australasia
|
3.28% |
| Australia | 3.28% |
|
Asia Developed
|
10.73% |
| Hong Kong | 2.33% |
| Singapore | 4.57% |
| South Korea | 1.82% |
| Taiwan | 2.00% |
|
Asia Emerging
|
2.04% |
| China | 2.04% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.99% |
| Materials |
|
5.63% |
| Consumer Discretionary |
|
7.30% |
| Financials |
|
26.89% |
| Real Estate |
|
3.16% |
| Sensitive |
|
41.26% |
| Communication Services |
|
7.75% |
| Energy |
|
2.33% |
| Industrials |
|
20.79% |
| Information Technology |
|
10.39% |
| Defensive |
|
15.75% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
7.23% |
| Utilities |
|
4.86% |
| 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 | -- |