Transamerica International Stock A (TIHAX)
15.66
+0.74
(+4.96%)
USD |
Apr 08 2026
TIHAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 96.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 0.21% |
Market Capitalization
As of February 28, 2026
| Large | 90.60% |
| Mid | 9.08% |
| Small | 0.32% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
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 | 62.14% |
|---|---|
| United Kingdom | 17.69% |
|
Europe Developed
|
42.43% |
| Belgium | 0.29% |
| Denmark | 1.82% |
| Finland | 0.59% |
| France | 8.77% |
| Germany | 9.76% |
| Italy | 2.59% |
| Netherlands | 5.89% |
| Portugal | 0.30% |
| Spain | 4.04% |
| Sweden | 1.40% |
| Switzerland | 6.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.02% |
| Israel | 2.02% |
| Greater Asia | 35.03% |
|---|---|
| Japan | 26.07% |
|
Australasia
|
5.52% |
| Australia | 5.31% |
|
Asia Developed
|
3.43% |
| Hong Kong | 1.32% |
| Singapore | 2.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.01% |
| Materials |
|
4.09% |
| Consumer Discretionary |
|
6.35% |
| Financials |
|
27.01% |
| Real Estate |
|
0.56% |
| Sensitive |
|
36.76% |
| Communication Services |
|
4.05% |
| Energy |
|
2.01% |
| Industrials |
|
19.51% |
| Information Technology |
|
11.19% |
| Defensive |
|
24.08% |
| Consumer Staples |
|
6.79% |
| Health Care |
|
12.58% |
| Utilities |
|
4.70% |
| Not Classified |
|
1.15% |
| Non Classified Equity |
|
1.15% |
| 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 | -- |