Transamerica International Stock R6 (TIHJX)
15.00
-0.02
(-0.13%)
USD |
Dec 24 2025
TIHJX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.96% |
| Stock | 96.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | 0.30% |
Market Capitalization
As of November 30, 2025
| Large | 90.54% |
| Mid | 9.14% |
| 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 November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.67% |
|---|---|
| United Kingdom | 17.50% |
|
Europe Developed
|
42.34% |
| Austria | 0.00% |
| Belgium | 0.26% |
| Denmark | 2.15% |
| Finland | 0.54% |
| France | 8.77% |
| Germany | 10.07% |
| Ireland | 0.01% |
| Italy | 2.62% |
| Netherlands | 5.55% |
| Norway | 0.01% |
| Portugal | 0.28% |
| Spain | 3.97% |
| Sweden | 1.39% |
| Switzerland | 6.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.83% |
| Israel | 1.83% |
| Greater Asia | 35.08% |
|---|---|
| Japan | 26.20% |
|
Australasia
|
5.24% |
| Australia | 4.91% |
|
Asia Developed
|
3.65% |
| Hong Kong | 1.38% |
| Singapore | 2.26% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 3.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.60% |
| Materials |
|
3.62% |
| Consumer Discretionary |
|
7.78% |
| Financials |
|
26.61% |
| Real Estate |
|
0.60% |
| Sensitive |
|
36.19% |
| Communication Services |
|
4.55% |
| Energy |
|
1.99% |
| Industrials |
|
18.42% |
| Information Technology |
|
11.24% |
| Defensive |
|
24.04% |
| Consumer Staples |
|
7.13% |
| Health Care |
|
12.49% |
| Utilities |
|
4.42% |
| Not Classified |
|
1.16% |
| Non Classified Equity |
|
1.16% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |