Transamerica International Equity I2 (TRWIX)
29.54
-0.04
(-0.14%)
USD |
Aug 24 2026
TRWIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.71% |
| Other | 0.65% |
Market Capitalization
As of July 31, 2026
| Large | 75.04% |
| Mid | 20.28% |
| Small | 4.67% |
Region Exposure
| Americas | 0.40% |
|---|---|
|
North America
|
0.40% |
| Canada | 0.40% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.52% |
|---|---|
| United Kingdom | 13.47% |
|
Europe Developed
|
54.32% |
| Belgium | 2.26% |
| Denmark | 1.23% |
| France | 12.88% |
| Germany | 11.99% |
| Ireland | 4.69% |
| Netherlands | 5.96% |
| Norway | 2.91% |
| Spain | 0.83% |
| Sweden | 2.56% |
| Switzerland | 7.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.72% |
| Israel | 0.72% |
| Greater Asia | 30.43% |
|---|---|
| Japan | 20.91% |
|
Australasia
|
3.18% |
| Australia | 3.18% |
|
Asia Developed
|
6.34% |
| Hong Kong | 2.45% |
| Singapore | 1.65% |
| South Korea | 2.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.55% |
| Materials |
|
5.39% |
| Consumer Discretionary |
|
10.53% |
| Financials |
|
28.82% |
| Real Estate |
|
0.80% |
| Sensitive |
|
34.95% |
| Communication Services |
|
2.33% |
| Energy |
|
6.47% |
| Industrials |
|
13.97% |
| Information Technology |
|
12.18% |
| Defensive |
|
19.50% |
| Consumer Staples |
|
7.80% |
| Health Care |
|
9.87% |
| Utilities |
|
1.83% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |