Transamerica International Equity remains a solid option.
Transamerica International Equity I TSWIX
- NAV / 1-Day Return 21.51 / +1.37 %
- Total Assets 4.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.06%
- Turnover 16%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:32 PM GMT+0
Morningstar’s Analysis TSWIX
Will TSWIX 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 18.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SAP SE | 2.28 | 99.9 Mil | Technology |
Sony Group Corp | 2.05 | 90.0 Mil | Technology |
Roche Holding AG | 2.05 | 89.9 Mil | Healthcare |
Sumitomo Mitsui Financial Group Inc | 1.98 | 86.9 Mil | Financial Services |
Hitachi Ltd | 1.93 | 84.6 Mil | Industrials |
Samsung Electronics Co Ltd | 1.65 | 72.5 Mil | Technology |
Siemens AG | 1.61 | 70.8 Mil | Industrials |
Anheuser-Busch InBev SA/NV | 1.61 | 70.6 Mil | Consumer Defensive |
Nestle SA | 1.58 | 69.1 Mil | Consumer Defensive |
BP PLC | 1.57 | 68.9 Mil | Energy |