Holdings of Universal Via Asset Allocation - International Growth Portfolio
Fortune V Separate Account · Original filing · Compare with another fund · Report an error
- Net assets
- 5.3M $ including 5.3M $ in equities, 99.1 %
- Positions
- 5 in 1 countries
- Top ten
- 99.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Transamerica Emerging Markets Equity | 136,434 | 1.8M $ | 34.37 % |
| 2 | Transamerica International Focus | 149,805 | 1.1M $ | 20.64 % |
| 3 | Transamerica International Small Cap Value | 40,766 | 796.6K $ | 14.93 % |
| 4 | Transamerica International Stock | 48,595 | 795.5K $ | 14.91 % |
| 5 | Transamerica International Equity | 27,101 | 760.5K $ | 14.26 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 5.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Universal Via Asset Allocation - International Growth Portfolio". https://titelia.com/en/funds/S000074450