Transamerica International Focus I2 (LP40121668)
6.79
-0.15
(-2.16%)
USD |
Jun 10 2026
LP40121668 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.66% |
| Stock | 94.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.44% |
Market Capitalization
As of April 30, 2026
| Large | 77.29% |
| Mid | 13.17% |
| Small | 9.53% |
Region Exposure
| Americas | 12.10% |
|---|---|
|
North America
|
12.10% |
| Canada | 6.40% |
| United States | 5.70% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.25% |
|---|---|
| United Kingdom | 9.85% |
|
Europe Developed
|
34.40% |
| France | 8.07% |
| Germany | 5.08% |
| Italy | 3.08% |
| Netherlands | 5.70% |
| Norway | 3.15% |
| Sweden | 2.26% |
| Switzerland | 7.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 38.56% |
|---|---|
| Japan | 23.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.29% |
| Hong Kong | 4.11% |
| South Korea | 3.65% |
| Taiwan | 7.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.58% |
| Materials |
|
4.11% |
| Consumer Discretionary |
|
13.53% |
| Financials |
|
9.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.29% |
| Communication Services |
|
5.55% |
| Energy |
|
0.00% |
| Industrials |
|
21.61% |
| Information Technology |
|
23.13% |
| Defensive |
|
22.13% |
| Consumer Staples |
|
11.98% |
| Health Care |
|
10.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
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 | -- |