TI

Transamerica International Equity | TRWAX

Mutual Fund
TRANSAMERICA FUNDS
Last update 2024-09-25 109 Stocks (5 new)
Value $4.54 Bil Turnover 4 %
Countries:
Top Holdings: XSWX:ROG(2.31%)XTER:SAP(2.30%)TSE:6758(2.08%)TSE:8316(2.08%)TSE:6501(1.80%)
Portfolio Report
Summary Stock Picks Current Portfolio
Transamerica International Equ... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:ROG 		Roche Holding AG
323,761
104820.660
-0.37%
2.310
-0.01%
0.040
-0.63%
+14.29%
216477.806
Drug Manufacturers
XTER:SAP 		SAP SE
492,247
104070.980
-1.30%
2.300
-0.03%
0.040
+19.00%
+56.57%
251556.638
Software
TSE:6758 		Sony Group Corp
5,306,500
94263.180
-0.38%
2.080
-0.01%
0.090
+21.32%
+2.44%
16465574.462
Hardware
TSE:8316 		Sumitomo Mitsui Financial Group Inc
3,912,900
94187.310
-1.24%
2.080
-0.02%
0.100
+21.57%
+46.40%
12715543.843
Banks
TSE:6501 		Hitachi Ltd
3,779,900
81671.020
-21.42%
1.800
-0.43%
0.080
+36.10%
+81.70%
16780506.814
Conglomerates
XKRX:005930 		Samsung Electronics Co Ltd
1,224,819
75525.060
-0.96%
1.670
-0.02%
0.020
-18.88%
-25.55%
383358036.480
Hardware
TSE:8591 		ORIX Corp
3,081,900
74550.050
-8.04%
1.640
-0.13%
0.270
+23.63%
+27.92%
3762641.122
Diversified Financial Services
LSE:ULVR 		Unilever PLC
1,184,014
72763.200
-1.37%
1.600
-0.02%
0.050
-1.58%
+27.74%
117007.575
Consumer Packaged Goods
XBRU:ABI 		Anheuser-Busch InBev SA/NV
1,217,600
72293.980
-6.00%
1.590
-0.11%
0.060
-6.29%
-6.26%
106408.399
Beverages - Alcoholic
XTER:SIE 		Siemens AG
380,495
69667.490
-0.81%
1.540
-0.01%
0.050
+18.60%
+11.37%
144112.020
Industrial Products

Transamerica International Equity's Historical Top Holdings Breakdowns

Transamerica International Equity's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DUB:SK3 		Smurfit Kappa Group PLC2024-07-31Sold Out
-1.21%
●
41.44 (€43.46) 45.6
€41.44
-4.65%
Sold Out
0
-1,224,015
SW 		Smurfit WestRock PLC2024-07-31New Buy
+1.13%
●
42.81 ($47.19) 50.13
$51.82
9.81%
New holding
1,142,915
1,142,915
XPAR:ERF 		Eurofins Scientific SE2024-07-31New Buy
+0.74%
●
44.22 (€52.73) 60.08
€45.81
-13.12%
New holding
566,400
566,400
HKSE:01299 		AIA Group Ltd2024-07-31New Buy
+0.63%
●
50.85 (HK$57.12) 65.3
HK$60.60
6.09%
New holding
4,242,200
4,242,200
LTS:0MV5 		Eurofins Scientific SE2024-07-31Sold Out
-0.52%
●
44.1 (€52.6) 59.8
€45.90
-12.74%
Sold Out
0
-374,700
MIL:TEN 		Tenaris SA2024-07-31New Buy
+0.46%
●
14.02 (€14.93) 16.16
€15.46
3.58%
New holding
1,323,200
1,323,200
TSE:6501 		Hitachi Ltd2024-07-31Reduce
-0.43%
●
2833 (円3310.81) 3834
円3,650.00
10.24%
Reduce -21.42%
3,779,900
-1,030,500
OSTO:BOL 		Boliden AB2024-07-31New Buy
+0.42%
●
312.3 (kr349.46) 385.8
kr342.90
-1.88%
New holding
618,200
618,200
TSE:7974 		Nintendo Co Ltd2024-07-31Reduce
-0.30%
●
7337 (円8489.71) 9100
円7,656.00
-9.82%
Reduce -27.38%
720,800
-271,800
XBRU:GBLB 		Groupe Bruxelles Lambert SA2024-07-31Reduce
-0.30%
●
66.65 (€69.01) 71.9
€66.50
-3.64%
Reduce -59.06%
120,420
-173,700

Transamerica International Equity Total Holding History ($B)

To

Transamerica International Equity's Asset Allocation

To

Transamerica International Equity Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Transamerica International Equity's Hypothetical Growth since 2024-07-31

Transamerica International Equity's Yearly Returns

Year Portfolio % % Excess Gain %

Transamerica International Equity's Holdings Heat Map

Size field:

Transamerica International Equity's Holdings Bubble Chart

Transamerica International Equity News

  • 1

Discussions on Transamerica International Equity

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.