Transamerica International Focus I (TGRGX)
7.25
+0.06
(+0.83%)
USD |
Feb 25 2026
TGRGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.46% |
| Stock | 94.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
As of January 31, 2026
| Large | 76.87% |
| Mid | 12.90% |
| Small | 10.23% |
Region Exposure
| Americas | 16.65% |
|---|---|
|
North America
|
14.25% |
| Canada | 6.33% |
| United States | 7.93% |
|
Latin America
|
2.40% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.35% |
|---|---|
| United Kingdom | 10.72% |
|
Europe Developed
|
31.63% |
| France | 7.39% |
| Germany | 4.89% |
| Italy | 3.00% |
| Netherlands | 5.53% |
| Norway | 4.14% |
| Sweden | 1.91% |
| Switzerland | 4.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 35.89% |
|---|---|
| Japan | 22.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.77% |
| Hong Kong | 4.39% |
| Taiwan | 6.38% |
|
Asia Emerging
|
2.99% |
| India | 2.99% |
| Unidentified Region | 5.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.16% |
| Materials |
|
3.81% |
| Consumer Discretionary |
|
19.21% |
| Financials |
|
14.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.17% |
| Communication Services |
|
6.49% |
| Energy |
|
0.00% |
| Industrials |
|
20.74% |
| Information Technology |
|
19.94% |
| Defensive |
|
15.67% |
| Consumer Staples |
|
11.17% |
| Health Care |
|
4.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |