TD Emerging Markets Investor Series (TDB638)
27.03
+0.28
(+1.05%)
CAD |
Dec 29 2025
TDB638 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 97.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.21% |
| Other | -0.31% |
Market Capitalization
As of November 30, 2025
| Large | 93.75% |
| Mid | 6.00% |
| Small | 0.25% |
Region Exposure
| Americas | 13.53% |
|---|---|
|
North America
|
1.81% |
| Canada | 1.81% |
|
Latin America
|
11.72% |
| Brazil | 6.18% |
| Chile | 0.83% |
| Mexico | 3.63% |
| Peru | 0.46% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.12% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
1.16% |
|
Europe Emerging
|
2.40% |
| Czech Republic | 0.66% |
| Poland | 1.74% |
|
Africa And Middle East
|
4.25% |
| Saudi Arabia | 1.04% |
| South Africa | 3.21% |
| Greater Asia | 77.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.86% |
| Hong Kong | 3.92% |
| Singapore | 1.01% |
| South Korea | 10.96% |
| Taiwan | 21.97% |
|
Asia Emerging
|
40.10% |
| China | 16.74% |
| India | 21.68% |
| Indonesia | 0.50% |
| Malaysia | 1.18% |
| Unidentified Region | -0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.06% |
| Materials |
|
3.61% |
| Consumer Discretionary |
|
12.31% |
| Financials |
|
25.93% |
| Real Estate |
|
1.21% |
| Sensitive |
|
47.97% |
| Communication Services |
|
8.67% |
| Energy |
|
1.97% |
| Industrials |
|
6.27% |
| Information Technology |
|
31.06% |
| Defensive |
|
8.96% |
| Consumer Staples |
|
6.12% |
| Health Care |
|
2.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |