Transamerica International Equity I (TSWIX)
24.76
+0.10
(+0.41%)
USD |
Dec 22 2025
TSWIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.70% |
| Other | 0.40% |
Market Capitalization
As of November 30, 2025
| Large | 75.54% |
| Mid | 20.78% |
| Small | 3.68% |
Region Exposure
| Americas | 1.55% |
|---|---|
|
North America
|
1.55% |
| Canada | 1.15% |
| United States | 0.40% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.22% |
|---|---|
| United Kingdom | 15.17% |
|
Europe Developed
|
52.27% |
| Belgium | 2.43% |
| Denmark | 0.64% |
| France | 12.00% |
| Germany | 12.57% |
| Ireland | 5.20% |
| Netherlands | 5.30% |
| Norway | 2.39% |
| Sweden | 2.78% |
| Switzerland | 7.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.78% |
| Greater Asia | 29.65% |
|---|---|
| Japan | 20.07% |
|
Australasia
|
2.82% |
| Australia | 2.82% |
|
Asia Developed
|
6.76% |
| Hong Kong | 3.46% |
| Singapore | 1.57% |
| South Korea | 1.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.27% |
| Materials |
|
6.08% |
| Consumer Discretionary |
|
11.82% |
| Financials |
|
26.68% |
| Real Estate |
|
0.70% |
| Sensitive |
|
34.84% |
| Communication Services |
|
1.44% |
| Energy |
|
6.17% |
| Industrials |
|
14.83% |
| Information Technology |
|
12.39% |
| Defensive |
|
19.89% |
| Consumer Staples |
|
8.44% |
| Health Care |
|
9.55% |
| Utilities |
|
1.89% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |