Transamerica International Stock A (TIHAX)
16.28
+0.17
(+1.06%)
USD |
Feb 25 2026
TIHAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 96.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 0.14% |
Market Capitalization
As of January 31, 2026
| Large | 90.81% |
| Mid | 8.87% |
| Small | 0.32% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.84% |
|---|---|
| United Kingdom | 17.73% |
|
Europe Developed
|
43.02% |
| Belgium | 0.27% |
| Denmark | 2.20% |
| Finland | 0.51% |
| France | 8.58% |
| Germany | 9.99% |
| Italy | 2.62% |
| Netherlands | 6.02% |
| Portugal | 0.30% |
| Spain | 4.13% |
| Sweden | 1.37% |
| Switzerland | 7.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.09% |
| Israel | 2.09% |
| Greater Asia | 34.69% |
|---|---|
| Japan | 25.64% |
|
Australasia
|
5.43% |
| Australia | 5.19% |
|
Asia Developed
|
3.61% |
| Hong Kong | 1.37% |
| Singapore | 2.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.13% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
6.57% |
| Financials |
|
28.01% |
| Real Estate |
|
0.55% |
| Sensitive |
|
36.38% |
| Communication Services |
|
4.03% |
| Energy |
|
1.92% |
| Industrials |
|
18.95% |
| Information Technology |
|
11.48% |
| Defensive |
|
23.41% |
| Consumer Staples |
|
6.43% |
| Health Care |
|
12.52% |
| Utilities |
|
4.47% |
| Not Classified |
|
1.08% |
| Non Classified Equity |
|
1.08% |
| 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 | -- |