Transamerica International Stock I2 (TIHIX)
15.04
+0.11
(+0.74%)
USD |
Dec 04 2025
TIHIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.27% |
| Stock | 95.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 0.43% |
Market Capitalization
As of October 31, 2025
| Large | 89.87% |
| Mid | 9.57% |
| Small | 0.56% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
| United States | 0.00% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.36% |
|---|---|
| United Kingdom | 17.64% |
|
Europe Developed
|
42.23% |
| Austria | 0.00% |
| Belgium | 0.26% |
| Denmark | 2.09% |
| Finland | 0.77% |
| France | 6.84% |
| Germany | 10.40% |
| Ireland | 0.19% |
| Italy | 2.99% |
| Netherlands | 5.70% |
| Norway | 0.01% |
| Portugal | 0.32% |
| Spain | 4.79% |
| Sweden | 1.41% |
| Switzerland | 6.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.49% |
| Israel | 1.49% |
| Greater Asia | 34.94% |
|---|---|
| Japan | 24.65% |
|
Australasia
|
5.66% |
| Australia | 5.27% |
|
Asia Developed
|
4.63% |
| Hong Kong | 1.34% |
| Singapore | 3.29% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 3.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.71% |
| Materials |
|
3.94% |
| Consumer Discretionary |
|
7.41% |
| Financials |
|
28.73% |
| Real Estate |
|
0.64% |
| Sensitive |
|
35.81% |
| Communication Services |
|
4.81% |
| Energy |
|
1.99% |
| Industrials |
|
17.36% |
| Information Technology |
|
11.64% |
| Defensive |
|
22.31% |
| Consumer Staples |
|
6.83% |
| Health Care |
|
10.67% |
| Utilities |
|
4.82% |
| Not Classified |
|
1.17% |
| Non Classified Equity |
|
1.17% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |