TD International Index Currency Neutral Series F (TDB444)
12.18
-0.02
(-0.16%)
CAD |
Dec 24 2025
TDB444 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 96.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 2.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 1.01% |
|---|---|
|
North America
|
0.96% |
| Canada | 0.96% |
|
Latin America
|
0.06% |
| Mexico | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.51% |
|---|---|
| United Kingdom | 13.82% |
|
Europe Developed
|
45.85% |
| Austria | 0.37% |
| Belgium | 0.87% |
| Denmark | 1.70% |
| Finland | 1.09% |
| France | 8.50% |
| Germany | 8.60% |
| Ireland | 0.91% |
| Italy | 2.79% |
| Netherlands | 5.53% |
| Norway | 0.68% |
| Portugal | 0.18% |
| Spain | 3.01% |
| Sweden | 3.29% |
| Switzerland | 8.11% |
|
Europe Emerging
|
0.46% |
| Poland | 0.46% |
|
Africa And Middle East
|
1.38% |
| Israel | 1.38% |
| Greater Asia | 35.38% |
|---|---|
| Japan | 24.42% |
|
Australasia
|
7.17% |
| Australia | 6.87% |
|
Asia Developed
|
3.71% |
| Hong Kong | 2.01% |
| Singapore | 1.66% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 2.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.23% |
| Materials |
|
5.55% |
| Consumer Discretionary |
|
10.25% |
| Financials |
|
23.57% |
| Real Estate |
|
1.85% |
| Sensitive |
|
36.93% |
| Communication Services |
|
4.81% |
| Energy |
|
3.32% |
| Industrials |
|
19.44% |
| Information Technology |
|
9.35% |
| Defensive |
|
21.56% |
| Consumer Staples |
|
7.48% |
| Health Care |
|
10.59% |
| Utilities |
|
3.49% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
| 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 | -- |