Transamerica International Small Cap Value R6 (TSLSX)
20.01
-0.01
(-0.05%)
USD |
Sep 15 2026
TSLSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 95.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.11% |
Market Capitalization
As of July 31, 2026
| Large | 5.16% |
| Mid | 41.21% |
| Small | 53.64% |
Region Exposure
| Americas | 0.70% |
|---|---|
|
North America
|
0.11% |
| United States | 0.11% |
|
Latin America
|
0.59% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.27% |
|---|---|
| United Kingdom | 12.13% |
|
Europe Developed
|
43.14% |
| Austria | 0.55% |
| Belgium | 1.79% |
| Denmark | 1.62% |
| Finland | 0.71% |
| France | 7.72% |
| Germany | 4.62% |
| Greece | 2.15% |
| Ireland | 3.59% |
| Italy | 3.15% |
| Netherlands | 5.37% |
| Norway | 5.22% |
| Spain | 2.22% |
| Sweden | 2.63% |
| Switzerland | 1.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 43.67% |
|---|---|
| Japan | 33.29% |
|
Australasia
|
6.00% |
| Australia | 6.00% |
|
Asia Developed
|
4.38% |
| Hong Kong | 0.38% |
| Singapore | 1.53% |
| South Korea | 2.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.44% |
| Materials |
|
4.31% |
| Consumer Discretionary |
|
13.54% |
| Financials |
|
16.53% |
| Real Estate |
|
3.07% |
| Sensitive |
|
53.63% |
| Communication Services |
|
7.03% |
| Energy |
|
6.29% |
| Industrials |
|
26.91% |
| Information Technology |
|
13.41% |
| Defensive |
|
8.92% |
| Consumer Staples |
|
5.15% |
| Health Care |
|
3.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |