Transamerica International Equity A (TRWAX)
26.75
+0.18
(+0.68%)
USD |
Feb 25 2026
TRWAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 98.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.73% |
| Other | 0.59% |
Market Capitalization
As of January 31, 2026
| Large | 75.30% |
| Mid | 20.93% |
| Small | 3.77% |
Region Exposure
| Americas | 1.03% |
|---|---|
|
North America
|
1.03% |
| Canada | 1.03% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.12% |
|---|---|
| United Kingdom | 15.00% |
|
Europe Developed
|
52.40% |
| Belgium | 2.61% |
| Denmark | 0.69% |
| France | 12.11% |
| Germany | 11.89% |
| Ireland | 4.95% |
| Netherlands | 5.49% |
| Norway | 2.55% |
| Sweden | 2.79% |
| Switzerland | 7.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.72% |
| Israel | 0.72% |
| Greater Asia | 29.69% |
|---|---|
| Japan | 19.63% |
|
Australasia
|
3.02% |
| Australia | 3.02% |
|
Asia Developed
|
7.04% |
| Hong Kong | 3.02% |
| Singapore | 1.57% |
| South Korea | 2.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.64% |
| Materials |
|
5.92% |
| Consumer Discretionary |
|
10.72% |
| Financials |
|
27.23% |
| Real Estate |
|
0.77% |
| Sensitive |
|
35.44% |
| Communication Services |
|
1.28% |
| Energy |
|
6.27% |
| Industrials |
|
14.86% |
| Information Technology |
|
13.03% |
| Defensive |
|
19.92% |
| Consumer Staples |
|
7.89% |
| Health Care |
|
10.04% |
| Utilities |
|
1.99% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |