TD Emerging Markets Investor Series (TDB638)
31.83
+0.20
(+0.63%)
CAD |
Feb 26 2026
TDB638 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 98.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.12% |
| Other | 0.01% |
Market Capitalization
As of December 31, 2025
| Large | 93.92% |
| Mid | 5.83% |
| Small | 0.25% |
Region Exposure
| Americas | 11.95% |
|---|---|
|
North America
|
0.70% |
| Canada | 0.70% |
|
Latin America
|
11.25% |
| Brazil | 5.87% |
| Chile | 0.83% |
| Mexico | 3.45% |
| Peru | 0.50% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.51% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
1.11% |
|
Europe Emerging
|
2.50% |
| Czech Republic | 0.65% |
| Poland | 1.85% |
|
Africa And Middle East
|
4.34% |
| Saudi Arabia | 1.00% |
| South Africa | 3.34% |
| Greater Asia | 78.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.77% |
| Hong Kong | 3.63% |
| Singapore | 1.02% |
| South Korea | 12.57% |
| Taiwan | 22.55% |
|
Asia Emerging
|
39.04% |
| China | 16.31% |
| India | 21.03% |
| Indonesia | 0.44% |
| Malaysia | 1.26% |
| Unidentified Region | -0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.77% |
| Materials |
|
3.86% |
| Consumer Discretionary |
|
11.97% |
| Financials |
|
25.57% |
| Real Estate |
|
1.38% |
| Sensitive |
|
49.98% |
| Communication Services |
|
8.28% |
| Energy |
|
1.92% |
| Industrials |
|
6.91% |
| Information Technology |
|
32.87% |
| Defensive |
|
7.25% |
| Consumer Staples |
|
4.78% |
| Health Care |
|
2.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| 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 | -- |