Transamerica International Stock I (TIHBX)
15.65
-0.22
(-1.39%)
USD |
Feb 05 2026
TIHBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.72% |
| Stock | 96.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | 0.27% |
Market Capitalization
As of December 31, 2025
| Large | 90.62% |
| Mid | 9.06% |
| Small | 0.32% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
| United States | 0.00% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.69% |
|---|---|
| United Kingdom | 17.75% |
|
Europe Developed
|
42.93% |
| Austria | 0.00% |
| Belgium | 0.26% |
| Denmark | 2.17% |
| Finland | 0.55% |
| France | 8.77% |
| Germany | 10.25% |
| Ireland | 0.01% |
| Italy | 2.62% |
| Netherlands | 5.50% |
| Norway | 0.01% |
| Portugal | 0.28% |
| Spain | 4.09% |
| Sweden | 1.39% |
| Switzerland | 7.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.02% |
| Israel | 2.02% |
| Greater Asia | 34.33% |
|---|---|
| Japan | 25.48% |
|
Australasia
|
5.25% |
| Australia | 4.95% |
|
Asia Developed
|
3.59% |
| Hong Kong | 1.33% |
| Singapore | 2.26% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 2.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.47% |
| Materials |
|
3.67% |
| Consumer Discretionary |
|
7.45% |
| Financials |
|
27.78% |
| Real Estate |
|
0.58% |
| Sensitive |
|
35.78% |
| Communication Services |
|
4.30% |
| Energy |
|
1.91% |
| Industrials |
|
18.58% |
| Information Technology |
|
10.99% |
| Defensive |
|
23.63% |
| Consumer Staples |
|
6.71% |
| Health Care |
|
12.53% |
| Utilities |
|
4.39% |
| Not Classified |
|
1.12% |
| Non Classified Equity |
|
1.12% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |