TD Emerging Markets Series D (TDB3535)
17.24
+0.87
(+5.31%)
CAD |
Apr 08 2026
TDB3535 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.81% |
| Stock | 93.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.22% |
| Other | 2.08% |
Market Capitalization
As of February 28, 2026
| Large | 94.22% |
| Mid | 5.21% |
| Small | 0.57% |
Region Exposure
| Americas | 13.76% |
|---|---|
|
North America
|
2.81% |
| Canada | 2.81% |
|
Latin America
|
10.94% |
| Brazil | 6.03% |
| Chile | 0.76% |
| Mexico | 2.65% |
| Peru | 1.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.19% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
0.85% |
|
Europe Emerging
|
2.62% |
| Czech Republic | 0.82% |
| Poland | 1.80% |
|
Africa And Middle East
|
5.01% |
| Saudi Arabia | 1.02% |
| South Africa | 3.99% |
| Greater Asia | 74.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
44.04% |
| Hong Kong | 3.04% |
| South Korea | 18.59% |
| Taiwan | 22.41% |
|
Asia Emerging
|
30.25% |
| China | 13.41% |
| India | 15.73% |
| Indonesia | 0.32% |
| Malaysia | 0.79% |
| Unidentified Region | 1.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.29% |
| Materials |
|
4.50% |
| Consumer Discretionary |
|
9.95% |
| Financials |
|
25.08% |
| Real Estate |
|
1.77% |
| Sensitive |
|
53.52% |
| Communication Services |
|
6.90% |
| Energy |
|
1.34% |
| Industrials |
|
6.70% |
| Information Technology |
|
38.58% |
| Defensive |
|
5.19% |
| Consumer Staples |
|
2.97% |
| Health Care |
|
2.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |