Transamerica International Equity A (TRWAX)
24.70
-0.08
(-0.32%)
USD |
Apr 07 2026
TRWAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 97.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.79% |
| Other | 0.78% |
Market Capitalization
As of February 28, 2026
| Large | 75.26% |
| Mid | 20.89% |
| Small | 3.85% |
Region Exposure
| Americas | 1.08% |
|---|---|
|
North America
|
1.08% |
| Canada | 1.08% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.82% |
|---|---|
| United Kingdom | 14.45% |
|
Europe Developed
|
52.53% |
| Belgium | 2.37% |
| Denmark | 0.60% |
| France | 12.32% |
| Germany | 11.67% |
| Ireland | 4.76% |
| Netherlands | 5.55% |
| Norway | 2.67% |
| Spain | 0.37% |
| Sweden | 2.80% |
| Switzerland | 7.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.84% |
| Israel | 0.84% |
| Greater Asia | 29.60% |
|---|---|
| Japan | 19.60% |
|
Australasia
|
2.87% |
| Australia | 2.87% |
|
Asia Developed
|
7.13% |
| Hong Kong | 2.92% |
| Singapore | 1.50% |
| South Korea | 2.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.12% |
| Materials |
|
5.93% |
| Consumer Discretionary |
|
10.55% |
| Financials |
|
26.81% |
| Real Estate |
|
0.83% |
| Sensitive |
|
35.81% |
| Communication Services |
|
1.69% |
| Energy |
|
6.86% |
| Industrials |
|
14.03% |
| Information Technology |
|
13.23% |
| Defensive |
|
20.07% |
| Consumer Staples |
|
8.25% |
| Health Care |
|
9.79% |
| Utilities |
|
2.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |