Transamerica International Sustainable Equity A (DELISTED) (TISDX:DL)
12.40
0.00 (0.00%)
USD |
Oct 10 2025
TISDX:DL Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 96.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of August 31, 2025
| Large | 87.94% |
| Mid | 10.65% |
| Small | 1.41% |
Region Exposure
| Americas | 9.18% |
|---|---|
|
North America
|
3.69% |
| Canada | 1.33% |
| United States | 2.36% |
|
Latin America
|
5.49% |
| Brazil | 1.44% |
| Mexico | 1.46% |
| Peru | 1.34% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.40% |
|---|---|
| United Kingdom | 11.48% |
|
Europe Developed
|
39.13% |
| Belgium | 1.64% |
| Denmark | 2.00% |
| France | 8.27% |
| Germany | 5.55% |
| Greece | 1.16% |
| Ireland | 5.91% |
| Netherlands | 2.64% |
| Norway | 1.38% |
| Portugal | 1.23% |
| Spain | 3.58% |
| Sweden | 1.62% |
| Switzerland | 4.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.78% |
| South Africa | 0.67% |
| Greater Asia | 36.09% |
|---|---|
| Japan | 13.16% |
|
Australasia
|
1.61% |
| Australia | 1.61% |
|
Asia Developed
|
13.08% |
| Hong Kong | 4.78% |
| Singapore | 1.27% |
| South Korea | 3.25% |
| Taiwan | 3.78% |
|
Asia Emerging
|
8.24% |
| China | 4.43% |
| India | 2.52% |
| Indonesia | 1.28% |
| Unidentified Region | 2.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.41% |
| Materials |
|
5.51% |
| Consumer Discretionary |
|
11.61% |
| Financials |
|
21.98% |
| Real Estate |
|
1.30% |
| Sensitive |
|
38.31% |
| Communication Services |
|
2.56% |
| Energy |
|
0.00% |
| Industrials |
|
19.82% |
| Information Technology |
|
15.92% |
| Defensive |
|
21.28% |
| Consumer Staples |
|
6.37% |
| Health Care |
|
11.52% |
| Utilities |
|
3.39% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 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 | -- |