Transamerica International Stock R6 (TIHJX)
16.91
-0.05
(-0.29%)
USD |
Aug 24 2026
TIHJX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.69% |
| Stock | 95.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 0.12% |
Market Capitalization
As of July 31, 2026
| Large | 91.40% |
| Mid | 8.40% |
| Small | 0.20% |
Region Exposure
| Americas | 3.93% |
|---|---|
|
North America
|
3.69% |
| United States | 3.69% |
|
Latin America
|
0.23% |
| Mexico | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.49% |
|---|---|
| United Kingdom | 16.47% |
|
Europe Developed
|
44.30% |
| Austria | 0.00% |
| Belgium | 0.64% |
| Denmark | 2.38% |
| Finland | 0.51% |
| France | 8.39% |
| Germany | 9.23% |
| Ireland | 0.00% |
| Italy | 3.34% |
| Netherlands | 6.14% |
| Norway | 0.00% |
| Portugal | 0.29% |
| Spain | 5.31% |
| Sweden | 0.89% |
| Switzerland | 7.17% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
1.72% |
| Israel | 1.72% |
| Greater Asia | 33.46% |
|---|---|
| Japan | 26.89% |
|
Australasia
|
3.69% |
| Australia | 3.69% |
|
Asia Developed
|
2.88% |
| Hong Kong | 0.95% |
| Singapore | 1.93% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.55% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
4.10% |
| Financials |
|
28.87% |
| Real Estate |
|
1.51% |
| Sensitive |
|
39.62% |
| Communication Services |
|
3.62% |
| Energy |
|
4.00% |
| Industrials |
|
18.79% |
| Information Technology |
|
13.21% |
| Defensive |
|
22.83% |
| Consumer Staples |
|
6.69% |
| Health Care |
|
11.68% |
| Utilities |
|
4.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |