Transamerica International Focus I (TGRGX)
6.88
+0.01
(+0.15%)
USD |
Feb 04 2026
TGRGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.20% |
| Stock | 94.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Market Capitalization
As of December 31, 2025
| Large | 77.24% |
| Mid | 13.76% |
| Small | 9.00% |
Region Exposure
| Americas | 17.51% |
|---|---|
|
North America
|
15.27% |
| Canada | 7.05% |
| United States | 8.22% |
|
Latin America
|
2.24% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.90% |
|---|---|
| United Kingdom | 10.48% |
|
Europe Developed
|
32.43% |
| France | 7.31% |
| Germany | 5.60% |
| Italy | 3.31% |
| Netherlands | 6.87% |
| Norway | 4.23% |
| Sweden | 1.98% |
| Switzerland | 3.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.58% |
|---|---|
| Japan | 21.50% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.73% |
| Hong Kong | 3.89% |
| Taiwan | 5.84% |
|
Asia Emerging
|
3.35% |
| India | 3.35% |
| Unidentified Region | 5.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.17% |
| Materials |
|
3.53% |
| Consumer Discretionary |
|
19.62% |
| Financials |
|
14.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.66% |
| Communication Services |
|
5.68% |
| Energy |
|
0.00% |
| Industrials |
|
22.50% |
| Information Technology |
|
19.48% |
| Defensive |
|
15.17% |
| Consumer Staples |
|
11.11% |
| Health Care |
|
4.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |