Transamerica International Stock I2 (TIHIX)
15.38
-0.11
(-0.71%)
USD |
Apr 29 2026
TIHIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 97.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | 0.48% |
Market Capitalization
As of March 31, 2026
| Large | 90.53% |
| Mid | 9.15% |
| Small | 0.32% |
Region Exposure
| Americas | 0.29% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.29% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.33% |
|---|---|
| United Kingdom | 17.25% |
|
Europe Developed
|
44.25% |
| Belgium | 0.58% |
| Denmark | 2.38% |
| Finland | 0.50% |
| France | 8.91% |
| Germany | 9.50% |
| Italy | 3.12% |
| Netherlands | 5.71% |
| Portugal | 0.33% |
| Spain | 5.15% |
| Sweden | 0.94% |
| Switzerland | 7.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.83% |
| Israel | 1.83% |
| Greater Asia | 34.56% |
|---|---|
| Japan | 27.25% |
|
Australasia
|
4.52% |
| Australia | 4.52% |
|
Asia Developed
|
2.80% |
| Hong Kong | 1.13% |
| Singapore | 1.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.42% |
| Materials |
|
3.53% |
| Consumer Discretionary |
|
5.11% |
| Financials |
|
26.29% |
| Real Estate |
|
0.50% |
| Sensitive |
|
38.86% |
| Communication Services |
|
4.06% |
| Energy |
|
4.47% |
| Industrials |
|
18.99% |
| Information Technology |
|
11.34% |
| Defensive |
|
24.61% |
| Consumer Staples |
|
6.87% |
| Health Care |
|
12.78% |
| Utilities |
|
4.95% |
| Not Classified |
|
1.12% |
| Non Classified Equity |
|
1.12% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |