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
-2.87%
+18.33%
224271.353
Drug Manufacturers
XTER:SAP 		SAP SE
492,247
104070.980
-1.30%
2.300
-0.03%
0.040
+13.75%
+61.68%
259780.492
Software
TSE:6758 		Sony Group Corp
5,306,500
94263.180
-0.38%
2.080
-0.01%
0.090
+2.06%
+1.92%
16381089.198
Hardware
TSE:8316 		Sumitomo Mitsui Financial Group Inc
3,912,900
94187.310
-1.24%
2.080
-0.02%
0.100
-6.78%
+46.13%
12692054.537
Banks
TSE:6501 		Hitachi Ltd
3,779,900
81671.020
-21.42%
1.800
-0.43%
0.080
+25.32%
+100.69%
18633258.662
Conglomerates
XKRX:005930 		Samsung Electronics Co Ltd
1,224,819
75525.060
-0.96%
1.670
-0.02%
0.020
-26.60%
-23.39%
396367354.290
Hardware
TSE:8591 		ORIX Corp
3,081,900
74550.050
-8.04%
1.640
-0.13%
0.270
-7.05%
+27.29%
3744364.784
Diversified Financial Services
LSE:ULVR 		Unilever PLC
1,184,014
72763.200
-1.37%
1.600
-0.02%
0.050
+2.21%
+29.79%
119175.379
Consumer Packaged Goods
XBRU:ABI 		Anheuser-Busch InBev SA/NV
1,217,600
72293.980
-6.00%
1.590
-0.11%
0.060
+6.37%
+3.78%
117806.482
Beverages - Alcoholic
XTER:SIE 		Siemens AG
380,495
69667.490
-0.81%
1.540
-0.01%
0.050
+7.08%
+10.06%
142420.270
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
$44.71
-5.26%
New holding
1,142,915
1,142,915
XPAR:ERF 		Eurofins Scientific SE2024-07-31New Buy
+0.74%
●
44.22 (€52.73) 60.08
€47.00
-10.87%
New holding
566,400
566,400
HKSE:01299 		AIA Group Ltd2024-07-31New Buy
+0.63%
●
50.85 (HK$57.12) 65.3
HK$62.50
9.42%
New holding
4,242,200
4,242,200
LTS:0MV5 		Eurofins Scientific SE2024-07-31Sold Out
-0.52%
●
44.1 (€52.6) 59.8
€47.30
-10.08%
Sold Out
0
-374,700
MIL:TEN 		Tenaris SA2024-07-31New Buy
+0.46%
●
14.02 (€14.93) 16.16
€14.85
-0.54%
New holding
1,323,200
1,323,200
TSE:6501 		Hitachi Ltd2024-07-31Reduce
-0.43%
●
2833 (円3310.81) 3834
円4,053.00
22.42%
Reduce -21.42%
3,779,900
-1,030,500
OSTO:BOL 		Boliden AB2024-07-31New Buy
+0.42%
●
312.3 (kr349.46) 385.8
kr336.00
-3.85%
New holding
618,200
618,200
TSE:7974 		Nintendo Co Ltd2024-07-31Reduce
-0.30%
●
7337 (円8489.71) 9100
円8,141.00
-4.11%
Reduce -27.38%
720,800
-271,800
XBRU:GBLB 		Groupe Bruxelles Lambert SA2024-07-31Reduce
-0.30%
●
66.65 (€69.01) 71.9
€68.25
-1.10%
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

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