Transamerica International Equity remains a solid option.
Transamerica International Equity A TRWAX
- NAV / 1-Day Return 20.74 / +0.48 %
- Total Assets 4.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.79%
- Turnover 16%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis TRWAX
Will TRWAX 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 17.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SAP SE | 2.37 | 106.5 Mil | Technology |
Roche Holding AG | 1.86 | 83.7 Mil | Healthcare |
Hitachi Ltd | 1.86 | 83.6 Mil | Industrials |
Toyota Industries Corp | 1.85 | 83.0 Mil | Industrials |
Sony Group Corp | 1.82 | 81.6 Mil | Technology |
Siemens AG | 1.69 | 75.9 Mil | Industrials |
Anheuser-Busch InBev SA/NV | 1.66 | 74.6 Mil | Consumer Defensive |
Sumitomo Mitsui Financial Group Inc | 1.64 | 73.6 Mil | Financial Services |
Nestle SA | 1.59 | 71.2 Mil | Consumer Defensive |
ORIX Corp | 1.57 | 70.4 Mil | Financial Services |