Transamerica International Small Cap Value R6 (TSLSX)
19.89
-0.02
(-0.10%)
USD |
Oct 05 2026
TSLSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 94.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 3.02% |
Market Capitalization
As of August 31, 2026
| Large | 5.20% |
| Mid | 42.03% |
| Small | 52.77% |
Region Exposure
| Americas | 1.33% |
|---|---|
|
North America
|
0.74% |
| United States | 0.74% |
|
Latin America
|
0.59% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.53% |
|---|---|
| United Kingdom | 12.18% |
|
Europe Developed
|
42.35% |
| Austria | 0.61% |
| Belgium | 1.74% |
| Denmark | 1.80% |
| Finland | 0.69% |
| France | 7.50% |
| Germany | 4.68% |
| Greece | 2.42% |
| Ireland | 3.46% |
| Italy | 3.13% |
| Netherlands | 5.23% |
| Norway | 5.66% |
| Spain | 1.74% |
| Sweden | 1.93% |
| Switzerland | 1.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 43.78% |
|---|---|
| Japan | 33.19% |
|
Australasia
|
5.56% |
| Australia | 5.56% |
|
Asia Developed
|
5.03% |
| Hong Kong | 0.37% |
| Singapore | 1.63% |
| South Korea | 3.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.97% |
| Materials |
|
4.29% |
| Consumer Discretionary |
|
12.91% |
| Financials |
|
16.86% |
| Real Estate |
|
2.91% |
| Sensitive |
|
53.84% |
| Communication Services |
|
7.23% |
| Energy |
|
6.75% |
| Industrials |
|
26.24% |
| Information Technology |
|
13.63% |
| Defensive |
|
9.19% |
| Consumer Staples |
|
5.47% |
| Health Care |
|
3.72% |
| Utilities |
|
0.00% |
| 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 | -- |