Transamerica International Equity I3 (TRWTX)
28.18
+0.28
(+1.00%)
USD |
May 26 2026
TRWTX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 98.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 1.23% |
Market Capitalization
As of April 30, 2026
| Large | 75.75% |
| Mid | 20.13% |
| Small | 4.12% |
Region Exposure
| Americas | 0.96% |
|---|---|
|
North America
|
0.96% |
| Canada | 0.95% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.94% |
|---|---|
| United Kingdom | 13.47% |
|
Europe Developed
|
53.79% |
| Belgium | 2.32% |
| Denmark | 0.70% |
| France | 13.06% |
| Germany | 11.67% |
| Ireland | 5.20% |
| Netherlands | 5.72% |
| Norway | 3.13% |
| Spain | 0.53% |
| Sweden | 2.39% |
| Switzerland | 7.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.67% |
| Greater Asia | 29.84% |
|---|---|
| Japan | 19.70% |
|
Australasia
|
3.42% |
| Australia | 3.42% |
|
Asia Developed
|
6.72% |
| Hong Kong | 2.48% |
| Singapore | 1.62% |
| South Korea | 2.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.38% |
| Materials |
|
5.18% |
| Consumer Discretionary |
|
9.87% |
| Financials |
|
27.46% |
| Real Estate |
|
0.87% |
| Sensitive |
|
36.97% |
| Communication Services |
|
1.75% |
| Energy |
|
8.08% |
| Industrials |
|
13.97% |
| Information Technology |
|
13.17% |
| Defensive |
|
19.13% |
| Consumer Staples |
|
7.63% |
| Health Care |
|
9.35% |
| Utilities |
|
2.14% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.53% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |