Transamerica International Small Cap Value I2 (LP40202022)
18.25
-0.23
(-1.24%)
USD |
Feb 05 2026
LP40202022 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 96.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.77% |
Market Capitalization
As of December 31, 2025
| Large | 3.58% |
| Mid | 42.90% |
| Small | 53.52% |
Region Exposure
| Americas | 0.66% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.66% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.22% |
|---|---|
| United Kingdom | 14.40% |
|
Europe Developed
|
44.82% |
| Austria | 0.58% |
| Belgium | 2.76% |
| Denmark | 2.11% |
| Finland | 0.80% |
| France | 7.36% |
| Germany | 4.37% |
| Greece | 1.44% |
| Ireland | 4.39% |
| Italy | 3.74% |
| Netherlands | 4.74% |
| Norway | 4.25% |
| Spain | 2.69% |
| Sweden | 2.62% |
| Switzerland | 2.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 39.49% |
|---|---|
| Japan | 31.27% |
|
Australasia
|
4.89% |
| Australia | 4.89% |
|
Asia Developed
|
3.33% |
| Hong Kong | 0.42% |
| Singapore | 0.84% |
| South Korea | 2.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.10% |
| Materials |
|
5.19% |
| Consumer Discretionary |
|
13.82% |
| Financials |
|
21.08% |
| Real Estate |
|
3.01% |
| Sensitive |
|
46.70% |
| Communication Services |
|
6.61% |
| Energy |
|
4.93% |
| Industrials |
|
25.02% |
| Information Technology |
|
10.14% |
| Defensive |
|
9.88% |
| Consumer Staples |
|
5.90% |
| Health Care |
|
3.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
| 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 | -- |