TD International Index Series F (TDB443)
17.14
-0.11
(-0.64%)
CAD |
Feb 13 2026
TDB443 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 98.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 0.60% |
|---|---|
|
North America
|
0.52% |
| Canada | 0.40% |
| United States | 0.12% |
|
Latin America
|
0.07% |
| Mexico | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.05% |
|---|---|
| United Kingdom | 14.07% |
|
Europe Developed
|
48.00% |
| Austria | 0.41% |
| Belgium | 0.91% |
| Denmark | 1.80% |
| Finland | 1.13% |
| France | 8.58% |
| Germany | 8.93% |
| Ireland | 0.96% |
| Italy | 3.08% |
| Netherlands | 5.56% |
| Norway | 0.70% |
| Portugal | 0.17% |
| Spain | 3.32% |
| Sweden | 3.45% |
| Switzerland | 8.79% |
|
Europe Emerging
|
0.51% |
| Poland | 0.51% |
|
Africa And Middle East
|
1.48% |
| Israel | 1.48% |
| Greater Asia | 34.98% |
|---|---|
| Japan | 24.03% |
|
Australasia
|
7.14% |
| Australia | 6.85% |
|
Asia Developed
|
3.72% |
| Hong Kong | 2.01% |
| Singapore | 1.67% |
|
Asia Emerging
|
0.10% |
| China | 0.10% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.34% |
| Materials |
|
5.84% |
| Consumer Discretionary |
|
9.94% |
| Financials |
|
24.73% |
| Real Estate |
|
1.83% |
| Sensitive |
|
35.51% |
| Communication Services |
|
4.29% |
| Energy |
|
3.20% |
| Industrials |
|
19.16% |
| Information Technology |
|
8.86% |
| Defensive |
|
21.87% |
| Consumer Staples |
|
7.36% |
| Health Care |
|
10.99% |
| Utilities |
|
3.52% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |