Transamerica International Small Cap Value I (TISVX)
18.67
-0.14
(-0.74%)
USD |
Apr 29 2026
TISVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 95.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.28% |
Market Capitalization
As of March 31, 2026
| Large | 3.76% |
| Mid | 43.07% |
| Small | 53.17% |
Region Exposure
| Americas | 0.94% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.94% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.79% |
|---|---|
| United Kingdom | 11.81% |
|
Europe Developed
|
44.98% |
| Austria | 0.61% |
| Belgium | 2.36% |
| Denmark | 1.74% |
| Finland | 0.75% |
| France | 8.00% |
| Germany | 4.93% |
| Greece | 1.73% |
| Ireland | 4.14% |
| Italy | 2.55% |
| Netherlands | 5.26% |
| Norway | 5.18% |
| Spain | 2.66% |
| Sweden | 2.82% |
| Switzerland | 2.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 41.40% |
|---|---|
| Japan | 31.99% |
|
Australasia
|
5.32% |
| Australia | 5.32% |
|
Asia Developed
|
4.10% |
| Hong Kong | 0.09% |
| Singapore | 1.10% |
| South Korea | 2.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.15% |
| Materials |
|
5.01% |
| Consumer Discretionary |
|
12.61% |
| Financials |
|
17.87% |
| Real Estate |
|
2.66% |
| Sensitive |
|
51.37% |
| Communication Services |
|
6.70% |
| Energy |
|
6.89% |
| Industrials |
|
26.36% |
| Information Technology |
|
11.43% |
| Defensive |
|
10.12% |
| Consumer Staples |
|
5.78% |
| Health Care |
|
4.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |