Nasdaq - Delayed Quote USD

Transamerica International Equity R4 (TRWFX)

24.10
+0.25
+(1.05%)
At close: 6:47:18 PM EDT

Top 10 Holdings (20.09% of Total Assets)

SymbolCompany% Assets
Sony Group Corporation 2.60%
Roche Holding AG 2.29%
SAP SE 2.06%
Nestlé S.A. 1.97%
Sumitomo Mitsui Financial Group, Inc. 1.95%
Veolia Environnement SA 1.91%
Lloyds Banking Group plc 1.86%
Hitachi, Ltd. 1.85%
Société Générale Société anonyme 1.83%
Toyota Industries Corporation 1.78%
Get Quotes for Top Holdings

Sector Weightings

SectorTRWFX
Financial Services   22.99%
Industrials   17.40%
Technology   15.37%
Consumer Defensive   11.62%
Healthcare   10.38%
Energy   7.19%
Consumer Cyclical   6.25%
Basic Materials   5.36%
Communication Services   2.91%
Real Estate   0.54%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.61%
Stocks 98.46%
Bonds 0.94%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TRWFX Category Average
Price/Earnings 0.07 15.3
Price/Book 0.68 1.32
Price/Sales 0.89 1.04
Price/Cashflow 0.14 7.35
Median Market Cap 42,207.45 36,993.58
3 Year Earnings Growth 5.53 -1.82

Bond Holdings

Average TRWFX Category Average
Maturity -- 1.86
Duration -- 2.36
Credit Quality -- --

Performance & Risk

YTD Return 15.53%
5y Average Return 13.45%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family Transamerica
Net Assets 4.21B
YTD Return 11.88%
Yield 2.17%
Morningstar Rating
Inception Date Mar 01, 2011

Fund Summary

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of foreign companies representing at least three countries other than the United States. The fund will invest primarily in securities of companies domiciled in developed markets, but may invest up to 10% of its assets in securities of companies in emerging countries.

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