Transamerica International Focus I (TGRGX)
6.95
-0.01
(-0.14%)
USD |
Dec 05 2025
TGRGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.62% |
| Stock | 95.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
As of October 31, 2025
| Large | 77.69% |
| Mid | 15.40% |
| Small | 6.91% |
Region Exposure
| Americas | 17.11% |
|---|---|
|
North America
|
16.17% |
| Canada | 7.69% |
| United States | 8.48% |
|
Latin America
|
0.94% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.92% |
|---|---|
| United Kingdom | 10.10% |
|
Europe Developed
|
35.82% |
| France | 7.14% |
| Germany | 5.55% |
| Italy | 2.87% |
| Netherlands | 8.47% |
| Norway | 3.75% |
| Sweden | 2.05% |
| Switzerland | 6.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.91% |
|---|---|
| Japan | 20.58% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.12% |
| Hong Kong | 3.55% |
| Taiwan | 5.57% |
|
Asia Emerging
|
3.21% |
| India | 3.21% |
| Unidentified Region | 4.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.25% |
| Materials |
|
6.13% |
| Consumer Discretionary |
|
17.93% |
| Financials |
|
13.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.37% |
| Communication Services |
|
5.41% |
| Energy |
|
0.00% |
| Industrials |
|
21.22% |
| Information Technology |
|
20.74% |
| Defensive |
|
15.38% |
| Consumer Staples |
|
11.21% |
| Health Care |
|
4.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |