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Transamerica Funds - Transamerica International Sustainable Equity (TISDX)

10.50 -0.11 (-1.04%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 10.61
  • YTD Return 2.90%
  • Expense Ratio 1.10%
  • Category Foreign Large Blend
  • Last Cap Gain -11.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 5.73M
  • Beta (5Y Monthly) --
  • Yield 1.38%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 0.15
  • Inception Date Mar 31, 2023

Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in common stock of companies in foreign developed and emerging markets (including frontier market countries), that the fund’s sub-adviser believes have above average growth potential and meet the sub-adviser’s sustainability criteria. The fund will generally be invested in a minimum of five (5) countries outside the U.S.

Transamerica

Fund Family

Foreign Large Blend

Fund Category

5.73M

Net Assets

2023-03-31

Inception Date

Performance Overview: TISDX

Trailing returns as of 6/13/2024. Category is Foreign Large Blend.

YTD Return

TISDX
2.90%
Category
9.07%
 

1-Year Return

TISDX
8.04%
Category
33.76%
 

3-Year Return

TISDX
0.00%
Category
8.50%
 

5-Year Return

TISDX
0.00%
Category
10.08%
 

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Holdings: TISDX

Top 10 Holdings (23.68% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.93%
NOVO-B.CO
Novo Nordisk A/S 2.78%
HDB
HDFC Bank Limited 2.46%
1299.HK
AIA Group Limited 2.44%
01211
01211 2.26%
OR.PA
L'Oréal S.A. 2.03%
SAP.DE
SAP SE 2.00%
6098.T
Recruit Holdings Co., Ltd. 1.97%
6273.T
SMC Corporation 1.92%
GFNORTEO.MX
Grupo Financiero Banorte, S.A.B. de C.V. 1.88%

Sector Weightings

SectorTISDX
Industrials   19.12%
Technology   16.24%
Healthcare   14.53%
Utilities   3.67%
Real Estate   1.35%
Energy   0.00%

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Research Reports: TISDX

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