Transamerica International Small Cap Value I2 (LP40202022)
20.11
+0.13
(+0.65%)
USD |
Aug 25 2026
LP40202022 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 95.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.19% |
Market Capitalization
As of June 30, 2026
| Large | 6.01% |
| Mid | 41.51% |
| Small | 52.48% |
Region Exposure
| Americas | 1.50% |
|---|---|
|
North America
|
0.88% |
| United States | 0.88% |
|
Latin America
|
0.62% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.64% |
|---|---|
| United Kingdom | 12.09% |
|
Europe Developed
|
40.55% |
| Austria | 0.58% |
| Belgium | 1.74% |
| Denmark | 1.49% |
| Finland | 0.68% |
| France | 7.71% |
| Germany | 4.90% |
| Greece | 1.61% |
| Ireland | 3.56% |
| Italy | 2.60% |
| Netherlands | 5.11% |
| Norway | 4.60% |
| Spain | 2.06% |
| Sweden | 2.29% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 45.44% |
|---|---|
| Japan | 32.85% |
|
Australasia
|
6.02% |
| Australia | 6.02% |
|
Asia Developed
|
6.58% |
| Hong Kong | 0.35% |
| Singapore | 2.46% |
| South Korea | 3.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.29% |
| Materials |
|
4.36% |
| Consumer Discretionary |
|
11.77% |
| Financials |
|
16.32% |
| Real Estate |
|
2.84% |
| Sensitive |
|
56.24% |
| Communication Services |
|
6.34% |
| Energy |
|
5.35% |
| Industrials |
|
28.21% |
| Information Technology |
|
16.35% |
| Defensive |
|
8.47% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
3.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |