Transamerica International Small Cap Value I (TISVX)
18.63
+0.80
(+4.49%)
USD |
Apr 08 2026
TISVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 94.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.12% |
Market Capitalization
As of February 28, 2026
| Large | 4.28% |
| Mid | 41.20% |
| Small | 54.53% |
Region Exposure
| Americas | 0.62% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.62% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.10% |
|---|---|
| United Kingdom | 13.39% |
|
Europe Developed
|
42.70% |
| Austria | 0.61% |
| Belgium | 2.35% |
| Denmark | 2.00% |
| Finland | 0.72% |
| France | 7.74% |
| Germany | 4.77% |
| Greece | 1.50% |
| Ireland | 3.93% |
| Italy | 2.80% |
| Netherlands | 4.70% |
| Norway | 4.27% |
| Spain | 2.46% |
| Sweden | 2.72% |
| Switzerland | 2.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 41.10% |
|---|---|
| Japan | 31.49% |
|
Australasia
|
4.95% |
| Australia | 4.95% |
|
Asia Developed
|
4.66% |
| Hong Kong | 0.42% |
| Singapore | 1.08% |
| South Korea | 3.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.01% |
| Materials |
|
4.91% |
| Consumer Discretionary |
|
13.56% |
| Financials |
|
18.74% |
| Real Estate |
|
2.80% |
| Sensitive |
|
49.79% |
| Communication Services |
|
6.28% |
| Energy |
|
5.56% |
| Industrials |
|
26.42% |
| Information Technology |
|
11.52% |
| Defensive |
|
9.86% |
| Consumer Staples |
|
5.78% |
| Health Care |
|
4.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |