Transamerica International Small Cap Value R6 (TSLSX)
19.58
+0.09
(+0.46%)
USD |
Feb 26 2026
TSLSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 95.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.46% |
Market Capitalization
As of January 31, 2026
| Large | 4.28% |
| Mid | 41.69% |
| Small | 54.03% |
Region Exposure
| Americas | 0.61% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.61% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.88% |
|---|---|
| United Kingdom | 14.06% |
|
Europe Developed
|
43.82% |
| Austria | 0.59% |
| Belgium | 2.84% |
| Denmark | 2.04% |
| Finland | 0.77% |
| France | 7.23% |
| Germany | 4.75% |
| Greece | 1.48% |
| Ireland | 4.30% |
| Italy | 3.39% |
| Netherlands | 4.44% |
| Norway | 4.40% |
| Spain | 2.61% |
| Sweden | 2.59% |
| Switzerland | 2.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 40.16% |
|---|---|
| Japan | 30.81% |
|
Australasia
|
5.15% |
| Australia | 5.15% |
|
Asia Developed
|
4.20% |
| Hong Kong | 0.41% |
| Singapore | 1.06% |
| South Korea | 2.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.73% |
| Materials |
|
5.29% |
| Consumer Discretionary |
|
13.61% |
| Financials |
|
19.91% |
| Real Estate |
|
2.92% |
| Sensitive |
|
48.25% |
| Communication Services |
|
6.44% |
| Energy |
|
5.32% |
| Industrials |
|
25.08% |
| Information Technology |
|
11.41% |
| Defensive |
|
9.70% |
| Consumer Staples |
|
5.70% |
| Health Care |
|
4.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |