Transamerica International Focus A (TGRHX)
6.84
0.00 (0.00%)
USD |
Dec 24 2025
TGRHX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.92% |
| Stock | 95.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Market Capitalization
As of November 30, 2025
| Large | 76.95% |
| Mid | 15.72% |
| Small | 7.33% |
Region Exposure
| Americas | 17.90% |
|---|---|
|
North America
|
15.59% |
| Canada | 6.99% |
| United States | 8.59% |
|
Latin America
|
2.32% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.58% |
|---|---|
| United Kingdom | 10.22% |
|
Europe Developed
|
32.36% |
| France | 7.14% |
| Germany | 5.79% |
| Italy | 3.53% |
| Netherlands | 6.69% |
| Norway | 4.08% |
| Sweden | 2.00% |
| Switzerland | 3.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.94% |
|---|---|
| Japan | 21.93% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.60% |
| Hong Kong | 3.97% |
| Taiwan | 5.64% |
|
Asia Emerging
|
3.40% |
| India | 3.40% |
| Unidentified Region | 4.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.52% |
| Materials |
|
3.41% |
| Consumer Discretionary |
|
20.25% |
| Financials |
|
13.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.15% |
| Communication Services |
|
5.79% |
| Energy |
|
0.00% |
| Industrials |
|
22.53% |
| Information Technology |
|
18.83% |
| Defensive |
|
15.32% |
| Consumer Staples |
|
11.29% |
| Health Care |
|
4.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |