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TRWFX Holdings List NMFQS:TRWFX

Foreign Large Value | Transamerica
$24.93
↓ $-0.79 (-3.07%)
Last Updated: Feb 07, 2026

Transamerica International Equity R4 (TRWFX) is a Foreign Large Value fund with $6.05 Billion in assets. The fund allocates 18.88% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Roche Holding AG at 2.25% of total assets. This is followed by SAP SE (2.16%) and Sony Group Corp. (2.40%).

TRWFX Holdings

Name Weight Owned Change
Roche Holding AG 2.25% - -
SAP SE 2.16% - -
Sony Group Corp. 2.40% - -
Sumitomo Mitsui Financial Group, Inc. 2.06% - -
Hitachi Ltd. 1.99% - -
Samsung Electronics Co. Ltd. 1.66% - -
ORIX Corp. 1.64% - -
Unilever PLC 1.60% - -
Anheuser-Busch InBev SA 1.59% - -
Siemens AG 1.53% - -
Nestle SA 1.72% - -
DBS Group Holdings Ltd. 1.70% - -
Seven i Holdings Co. Ltd. 1.65% - -
Lloyds Banking Group PLC 1.59% - -
Fujitsu Ltd. 1.57% - -

Asset Allocation

Bond 0.99%
Cash 1.76%
Non US Stock 92.81%
Not Classified 0.00%
Other 0.00%
US Stock 4.44%

Market Cap

AverageMarketCap 44075.16%
Giant 36.95%
Large 41.91%
Medium 16.70%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.39%
Consumer Cyclical 5.92%
Financial Services 24.01%
Real Estate 0.55%
Consumer Defensive 10.68%
Healthcare 9.77%
Utilities 0.00%
Communication Services 3.04%
Energy 7.64%
Industrials 17.28%
Technology 15.72%

World Regions

Latin America 0.00%
North America 5.20%
Asia Developed 6.62%
Asia Emerging 0.00%
Australasia 3.34%
Japan 19.79%
Africa/Middle East 0.98%
Europe Developed 47.88%
Europe Emerging 0.00%
United Kingdom 16.19%