Transamerica International Equity C (TRWCX)
25.42
-0.23
(-0.90%)
USD |
Apr 29 2026
TRWCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.70% |
| Other | 1.10% |
Market Capitalization
As of March 31, 2026
| Large | 74.82% |
| Mid | 21.03% |
| Small | 4.15% |
Region Exposure
| Americas | 1.93% |
|---|---|
|
North America
|
1.10% |
| Canada | 1.10% |
| United States | 0.00% |
|
Latin America
|
0.82% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.49% |
|---|---|
| United Kingdom | 13.90% |
|
Europe Developed
|
53.71% |
| Belgium | 2.33% |
| Denmark | 0.61% |
| France | 13.35% |
| Germany | 11.36% |
| Ireland | 4.92% |
| Netherlands | 5.59% |
| Norway | 3.20% |
| Spain | 0.46% |
| Sweden | 2.42% |
| Switzerland | 7.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.89% |
| Israel | 0.89% |
| Greater Asia | 28.48% |
|---|---|
| Japan | 19.41% |
|
Australasia
|
3.34% |
| Australia | 3.34% |
|
Asia Developed
|
5.73% |
| Hong Kong | 1.71% |
| Singapore | 1.66% |
| South Korea | 2.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.66% |
| Materials |
|
5.86% |
| Consumer Discretionary |
|
10.49% |
| Financials |
|
27.48% |
| Real Estate |
|
0.83% |
| Sensitive |
|
35.59% |
| Communication Services |
|
1.70% |
| Energy |
|
8.15% |
| Industrials |
|
13.09% |
| Information Technology |
|
12.65% |
| Defensive |
|
19.75% |
| Consumer Staples |
|
7.87% |
| Health Care |
|
9.84% |
| Utilities |
|
2.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |