Transamerica International Focus I (TGRGX)
6.85
+0.33
(+5.06%)
USD |
Apr 08 2026
TGRGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.97% |
| Stock | 95.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Market Capitalization
As of February 28, 2026
| Large | 78.68% |
| Mid | 11.79% |
| Small | 9.52% |
Region Exposure
| Americas | 12.23% |
|---|---|
|
North America
|
12.23% |
| Canada | 6.44% |
| United States | 5.79% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.14% |
|---|---|
| United Kingdom | 10.56% |
|
Europe Developed
|
35.58% |
| France | 9.76% |
| Germany | 5.05% |
| Italy | 3.24% |
| Netherlands | 5.62% |
| Norway | 3.01% |
| Sweden | 2.02% |
| Switzerland | 6.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 37.05% |
|---|---|
| Japan | 23.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.77% |
| Hong Kong | 4.00% |
| South Korea | 2.91% |
| Taiwan | 6.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.27% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
14.82% |
| Financials |
|
10.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.52% |
| Communication Services |
|
6.00% |
| Energy |
|
0.00% |
| Industrials |
|
22.84% |
| Information Technology |
|
20.68% |
| Defensive |
|
21.21% |
| Consumer Staples |
|
11.48% |
| Health Care |
|
9.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |