Transamerica International Equity I (TSWIX)
26.32
+0.16
(+0.61%)
USD |
Dec 04 2025
TSWIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 97.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.70% |
| Other | 1.08% |
Market Capitalization
As of October 31, 2025
| Large | 75.43% |
| Mid | 21.37% |
| Small | 3.20% |
Region Exposure
| Americas | 1.09% |
|---|---|
|
North America
|
1.09% |
| Canada | 1.09% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.42% |
|---|---|
| United Kingdom | 15.15% |
|
Europe Developed
|
51.46% |
| Belgium | 2.38% |
| Denmark | 0.63% |
| France | 11.59% |
| Germany | 12.30% |
| Ireland | 5.12% |
| Netherlands | 5.63% |
| Norway | 2.36% |
| Sweden | 2.78% |
| Switzerland | 6.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.82% |
| Israel | 0.82% |
| Greater Asia | 29.85% |
|---|---|
| Japan | 19.96% |
|
Australasia
|
2.84% |
| Australia | 2.84% |
|
Asia Developed
|
7.05% |
| Hong Kong | 3.38% |
| Singapore | 1.78% |
| South Korea | 1.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.54% |
| Materials |
|
6.16% |
| Consumer Discretionary |
|
11.83% |
| Financials |
|
25.88% |
| Real Estate |
|
0.68% |
| Sensitive |
|
35.73% |
| Communication Services |
|
1.40% |
| Energy |
|
6.38% |
| Industrials |
|
15.17% |
| Information Technology |
|
12.78% |
| Defensive |
|
19.73% |
| Consumer Staples |
|
8.67% |
| Health Care |
|
9.21% |
| Utilities |
|
1.84% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |