Transamerica International Equity A (TRWAX)
26.16
+0.06
(+0.23%)
USD |
Feb 04 2026
TRWAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 98.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.70% |
| Other | 0.85% |
Market Capitalization
As of December 31, 2025
| Large | 75.37% |
| Mid | 21.00% |
| Small | 3.63% |
Region Exposure
| Americas | 1.17% |
|---|---|
|
North America
|
1.17% |
| Canada | 1.17% |
| United States | -0.00% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.44% |
|---|---|
| United Kingdom | 14.85% |
|
Europe Developed
|
52.82% |
| Belgium | 2.53% |
| Denmark | 0.65% |
| France | 12.27% |
| Germany | 12.70% |
| Ireland | 4.97% |
| Netherlands | 5.31% |
| Norway | 2.46% |
| Sweden | 2.79% |
| Switzerland | 7.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.77% |
| Israel | 0.77% |
| Greater Asia | 29.54% |
|---|---|
| Japan | 19.89% |
|
Australasia
|
2.76% |
| Australia | 2.76% |
|
Asia Developed
|
6.89% |
| Hong Kong | 3.36% |
| Singapore | 1.53% |
| South Korea | 2.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.53% |
| Materials |
|
6.06% |
| Consumer Discretionary |
|
11.45% |
| Financials |
|
27.33% |
| Real Estate |
|
0.69% |
| Sensitive |
|
34.64% |
| Communication Services |
|
1.37% |
| Energy |
|
5.85% |
| Industrials |
|
14.70% |
| Information Technology |
|
12.72% |
| Defensive |
|
19.83% |
| Consumer Staples |
|
8.09% |
| Health Care |
|
9.83% |
| Utilities |
|
1.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |