Transamerica International Small Cap Value I2 (LP40202022)
19.06
+0.15
(+0.79%)
USD |
Jun 09 2026
LP40202022 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 95.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.48% |
Market Capitalization
As of April 30, 2026
| Large | 4.42% |
| Mid | 41.73% |
| Small | 53.85% |
Region Exposure
| Americas | 0.57% |
|---|---|
|
North America
|
0.00% |
| United States | 0.00% |
|
Latin America
|
0.57% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.19% |
|---|---|
| United Kingdom | 12.33% |
|
Europe Developed
|
43.86% |
| Austria | 0.61% |
| Belgium | 1.83% |
| Denmark | 1.64% |
| Finland | 0.74% |
| France | 8.29% |
| Germany | 5.08% |
| Greece | 1.64% |
| Ireland | 3.93% |
| Italy | 2.65% |
| Netherlands | 5.17% |
| Norway | 4.93% |
| Spain | 2.57% |
| Sweden | 2.63% |
| Switzerland | 2.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 42.12% |
|---|---|
| Japan | 31.67% |
|
Australasia
|
5.16% |
| Australia | 5.16% |
|
Asia Developed
|
5.28% |
| Hong Kong | 0.44% |
| Singapore | 1.68% |
| South Korea | 3.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.72% |
| Materials |
|
5.17% |
| Consumer Discretionary |
|
12.10% |
| Financials |
|
16.81% |
| Real Estate |
|
2.63% |
| Sensitive |
|
53.57% |
| Communication Services |
|
6.46% |
| Energy |
|
6.16% |
| Industrials |
|
27.22% |
| Information Technology |
|
13.73% |
| Defensive |
|
9.35% |
| Consumer Staples |
|
5.24% |
| Health Care |
|
4.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.36% |
| 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 | -- |