Transamerica International Small Cap Value R6 (TSLSX)
17.89
-0.01
(-0.06%)
USD |
Dec 24 2025
TSLSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.61% |
| Stock | 94.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.84% |
Market Capitalization
As of November 30, 2025
| Large | 3.52% |
| Mid | 42.64% |
| Small | 53.84% |
Region Exposure
| Americas | 0.59% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.59% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.69% |
|---|---|
| United Kingdom | 14.06% |
|
Europe Developed
|
43.63% |
| Austria | 0.54% |
| Belgium | 2.69% |
| Denmark | 1.96% |
| Finland | 0.76% |
| France | 6.93% |
| Germany | 4.23% |
| Greece | 1.33% |
| Ireland | 4.48% |
| Italy | 3.86% |
| Netherlands | 4.81% |
| Norway | 3.92% |
| Spain | 2.46% |
| Sweden | 2.56% |
| Switzerland | 3.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 40.07% |
|---|---|
| Japan | 31.86% |
|
Australasia
|
4.82% |
| Australia | 4.82% |
|
Asia Developed
|
3.39% |
| Hong Kong | 0.41% |
| Singapore | 0.82% |
| South Korea | 2.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.98% |
| Materials |
|
5.14% |
| Consumer Discretionary |
|
13.90% |
| Financials |
|
20.81% |
| Real Estate |
|
3.13% |
| Sensitive |
|
46.91% |
| Communication Services |
|
7.07% |
| Energy |
|
4.75% |
| Industrials |
|
24.95% |
| Information Technology |
|
10.14% |
| Defensive |
|
9.78% |
| Consumer Staples |
|
5.74% |
| Health Care |
|
4.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |