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Transamerica International Equity I TSWIX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 20.44  /  +0.10 %
  • Total Assets 4.6 Bil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.20%
  • Turnover 16%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 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.

A solid choice.

Director Katie Rushkewicz Reichart

Katie Rushkewicz Reichart

Director

Summary

Transamerica International Equity remains a solid option.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TSWIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SAP SE

2.21 100.1 Mil
Technology

Sony Group Corp

2.09 94.5 Mil
Technology

Roche Holding AG

2.03 91.8 Mil
Healthcare

Anheuser-Busch InBev SA/NV

1.89 85.6 Mil
Consumer Defensive

Nestle SA

1.76 79.8 Mil
Consumer Defensive

Hitachi Ltd

1.74 78.8 Mil
Industrials

Veolia Environnement SA

1.65 74.7 Mil
Industrials

Siemens AG

1.64 74.1 Mil
Industrials

Toyota Industries Corp

1.58 71.6 Mil
Industrials

Sumitomo Mitsui Financial Group Inc

1.54 69.9 Mil
Financial Services