Transamerica International Stock R6 (TIHJX)
16.44
+0.03
(+0.18%)
USD |
Oct 06 2026
TIHJX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 97.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 0.25% |
Market Capitalization
As of August 31, 2026
| Large | 91.42% |
| Mid | 8.38% |
| Small | 0.20% |
Region Exposure
| Americas | 2.09% |
|---|---|
|
North America
|
1.88% |
| United States | 1.88% |
|
Latin America
|
0.21% |
| Mexico | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.82% |
|---|---|
| United Kingdom | 16.24% |
|
Europe Developed
|
44.78% |
| Austria | 0.00% |
| Belgium | 0.59% |
| Denmark | 2.47% |
| Finland | 0.57% |
| France | 8.15% |
| Germany | 9.55% |
| Ireland | 0.00% |
| Italy | 3.35% |
| Netherlands | 5.90% |
| Norway | 0.00% |
| Portugal | 0.30% |
| Spain | 5.46% |
| Sweden | 0.91% |
| Switzerland | 7.53% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
1.80% |
| Israel | 1.80% |
| Greater Asia | 34.84% |
|---|---|
| Japan | 27.85% |
|
Australasia
|
3.97% |
| Australia | 3.97% |
|
Asia Developed
|
3.03% |
| Hong Kong | 0.95% |
| Singapore | 2.08% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.55% |
| Materials |
|
3.39% |
| Consumer Discretionary |
|
4.05% |
| Financials |
|
28.69% |
| Real Estate |
|
1.43% |
| Sensitive |
|
40.02% |
| Communication Services |
|
3.75% |
| Energy |
|
3.99% |
| Industrials |
|
18.80% |
| Information Technology |
|
13.48% |
| Defensive |
|
22.43% |
| Consumer Staples |
|
6.40% |
| Health Care |
|
11.70% |
| Utilities |
|
4.32% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |