TD Emerging Markets Series F (TDB413)
42.42
-0.17
(-0.40%)
CAD |
Dec 05 2025
TDB413 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 97.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.13% |
| Other | -0.47% |
Market Capitalization
As of October 31, 2025
| Large | 93.66% |
| Mid | 6.09% |
| Small | 0.25% |
Region Exposure
| Americas | 12.63% |
|---|---|
|
North America
|
1.42% |
| Canada | 1.42% |
|
Latin America
|
11.20% |
| Brazil | 5.61% |
| Chile | 0.76% |
| Mexico | 3.68% |
| Peru | 0.46% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.99% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
1.22% |
|
Europe Emerging
|
2.24% |
| Czech Republic | 0.60% |
| Poland | 1.64% |
|
Africa And Middle East
|
4.22% |
| Saudi Arabia | 1.13% |
| South Africa | 3.09% |
| Greater Asia | 79.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.77% |
| Hong Kong | 3.70% |
| Singapore | 1.01% |
| South Korea | 11.77% |
| Taiwan | 23.29% |
|
Asia Emerging
|
39.35% |
| China | 16.75% |
| India | 21.03% |
| Indonesia | 0.45% |
| Malaysia | 1.12% |
| Unidentified Region | -0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.32% |
| Materials |
|
3.59% |
| Consumer Discretionary |
|
12.12% |
| Financials |
|
24.90% |
| Real Estate |
|
0.71% |
| Sensitive |
|
49.50% |
| Communication Services |
|
8.87% |
| Energy |
|
1.85% |
| Industrials |
|
6.03% |
| Information Technology |
|
32.76% |
| Defensive |
|
8.69% |
| Consumer Staples |
|
5.99% |
| Health Care |
|
2.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.49% |
| 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 | -- |