Transamerica International Equity remains a solid option.
Transamerica International Equity R6 TAINX
- NAV / 1-Day Return 20.99 / +0.86 %
- Total Assets 4.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 3.20%
- Turnover 16%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis TAINX
Will TAINX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SAP SE | 2.41 | 110.6 Mil | Technology |
Hitachi Ltd | 1.95 | 89.7 Mil | Industrials |
Toyota Industries Corp | 1.88 | 86.4 Mil | Industrials |
Roche Holding AG | 1.77 | 81.5 Mil | Healthcare |
Sony Group Corp | 1.76 | 80.9 Mil | Technology |
Anheuser-Busch InBev SA/NV | 1.72 | 78.9 Mil | Consumer Defensive |
Sumitomo Mitsui Financial Group Inc | 1.68 | 77.1 Mil | Financial Services |
Samsung Electronics Co Ltd | 1.62 | 74.2 Mil | Technology |
Siemens AG | 1.59 | 73.2 Mil | Industrials |
Veolia Environnement SA | 1.59 | 73.2 Mil | Industrials |