Transamerica International Stock I2 (TIHIX)
15.92
+0.01
(+0.06%)
USD |
Jun 09 2026
TIHIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 97.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 0.47% |
Market Capitalization
As of April 30, 2026
| Large | 90.94% |
| Mid | 8.74% |
| Small | 0.32% |
Region Exposure
| Americas | 0.26% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.26% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.28% |
|---|---|
| United Kingdom | 17.16% |
|
Europe Developed
|
44.11% |
| Belgium | 0.60% |
| Denmark | 2.31% |
| Finland | 0.74% |
| France | 8.81% |
| Germany | 9.23% |
| Italy | 3.03% |
| Netherlands | 5.84% |
| Portugal | 0.32% |
| Spain | 5.06% |
| Sweden | 0.96% |
| Switzerland | 7.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.00% |
| Israel | 2.00% |
| Greater Asia | 34.19% |
|---|---|
| Japan | 26.98% |
|
Australasia
|
4.52% |
| Australia | 4.52% |
|
Asia Developed
|
2.69% |
| Hong Kong | 1.08% |
| Singapore | 1.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.76% |
| Materials |
|
3.48% |
| Consumer Discretionary |
|
4.83% |
| Financials |
|
26.91% |
| Real Estate |
|
0.54% |
| Sensitive |
|
39.55% |
| Communication Services |
|
3.77% |
| Energy |
|
4.23% |
| Industrials |
|
18.81% |
| Information Technology |
|
12.73% |
| Defensive |
|
23.59% |
| Consumer Staples |
|
6.55% |
| Health Care |
|
12.18% |
| Utilities |
|
4.86% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
1.10% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |