Transamerica International Equity R (TRWRX)
28.96
+0.14
(+0.49%)
USD |
Oct 06 2026
TRWRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 96.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.71% |
| Other | 0.92% |
Market Capitalization
As of August 31, 2026
| Large | 75.58% |
| Mid | 20.02% |
| Small | 4.40% |
Region Exposure
| Americas | 2.40% |
|---|---|
|
North America
|
2.40% |
| Canada | 0.34% |
| United States | 2.06% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.24% |
|---|---|
| United Kingdom | 12.97% |
|
Europe Developed
|
52.50% |
| Belgium | 2.20% |
| Denmark | 1.24% |
| France | 12.15% |
| Germany | 11.84% |
| Ireland | 4.26% |
| Netherlands | 5.86% |
| Norway | 3.05% |
| Spain | 0.80% |
| Sweden | 2.41% |
| Switzerland | 7.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.78% |
| Greater Asia | 30.44% |
|---|---|
| Japan | 20.81% |
|
Australasia
|
3.24% |
| Australia | 3.24% |
|
Asia Developed
|
6.39% |
| Hong Kong | 2.32% |
| Singapore | 1.70% |
| South Korea | 2.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.81% |
| Materials |
|
5.58% |
| Consumer Discretionary |
|
10.15% |
| Financials |
|
29.32% |
| Real Estate |
|
0.77% |
| Sensitive |
|
35.04% |
| Communication Services |
|
2.40% |
| Energy |
|
6.26% |
| Industrials |
|
13.52% |
| Information Technology |
|
12.86% |
| Defensive |
|
19.15% |
| Consumer Staples |
|
7.50% |
| Health Care |
|
9.91% |
| Utilities |
|
1.74% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |