Transamerica International Small Cap Value I (TISVX)
17.89
+0.05
(+0.28%)
USD |
Dec 04 2025
TISVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.64% |
| Stock | 94.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.86% |
Market Capitalization
As of October 31, 2025
| Large | 3.72% |
| Mid | 41.83% |
| Small | 54.45% |
Region Exposure
| Americas | 0.68% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.68% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.92% |
|---|---|
| United Kingdom | 13.89% |
|
Europe Developed
|
42.03% |
| Austria | 0.48% |
| Belgium | 2.77% |
| Denmark | 1.87% |
| Finland | 0.75% |
| France | 6.18% |
| Germany | 4.10% |
| Greece | 1.23% |
| Ireland | 4.06% |
| Italy | 3.65% |
| Netherlands | 4.70% |
| Norway | 3.86% |
| Spain | 2.46% |
| Sweden | 2.46% |
| Switzerland | 3.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 41.49% |
|---|---|
| Japan | 32.81% |
|
Australasia
|
4.75% |
| Australia | 4.75% |
|
Asia Developed
|
3.93% |
| Hong Kong | 0.42% |
| Singapore | 0.90% |
| South Korea | 2.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.38% |
| Materials |
|
5.03% |
| Consumer Discretionary |
|
14.01% |
| Financials |
|
20.40% |
| Real Estate |
|
2.95% |
| Sensitive |
|
46.96% |
| Communication Services |
|
7.27% |
| Energy |
|
4.68% |
| Industrials |
|
24.47% |
| Information Technology |
|
10.54% |
| Defensive |
|
10.34% |
| Consumer Staples |
|
5.50% |
| Health Care |
|
4.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
| 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 | -- |