TD Emerald International Equity Index Fund (TDB501)
26.07
+0.23
(+0.90%)
CAD |
Dec 04 2025
TDB501 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | -0.05% |
Market Capitalization
As of October 31, 2025
| Large | 85.30% |
| Mid | 13.95% |
| Small | 0.75% |
Region Exposure
| Americas | 0.27% |
|---|---|
|
North America
|
0.21% |
| Canada | 0.07% |
| United States | 0.13% |
|
Latin America
|
0.07% |
| Mexico | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.45% |
|---|---|
| United Kingdom | 14.37% |
|
Europe Developed
|
51.02% |
| Austria | 0.23% |
| Belgium | 0.81% |
| Denmark | 1.83% |
| Finland | 1.14% |
| France | 9.88% |
| Germany | 9.51% |
| Ireland | 0.87% |
| Italy | 3.06% |
| Netherlands | 6.15% |
| Norway | 0.56% |
| Portugal | 0.20% |
| Spain | 3.46% |
| Sweden | 3.13% |
| Switzerland | 9.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.07% |
| Israel | 1.07% |
| Greater Asia | 33.41% |
|---|---|
| Japan | 22.83% |
|
Australasia
|
6.80% |
| Australia | 6.54% |
|
Asia Developed
|
3.74% |
| Hong Kong | 1.98% |
| Singapore | 1.73% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.11% |
| Materials |
|
5.60% |
| Consumer Discretionary |
|
9.97% |
| Financials |
|
24.02% |
| Real Estate |
|
1.52% |
| Sensitive |
|
36.61% |
| Communication Services |
|
4.96% |
| Energy |
|
3.25% |
| Industrials |
|
19.37% |
| Information Technology |
|
9.03% |
| Defensive |
|
21.96% |
| Consumer Staples |
|
7.49% |
| Health Care |
|
10.90% |
| Utilities |
|
3.57% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
| 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 | -- |