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TRWIX Holdings List NMFQS:TRWIX

Foreign Large Value | Transamerica
$28.77
↓ $-0.14 (-0.48%)
Last Updated: Oct 16, 2026

Transamerica International Equity I2 (TRWIX) - Foreign Large Value fund with $6.05 Billion in assets. The fund allocates 19.49% 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 2.04% of total assets. This is followed by SAP SE (1.85%) and Sony Group Corp. (1.80%).

TRWIX Holdings

Name Weight Owned Change
Roche Holding AG 2.04% - -
SAP SE 1.85% - -
Sony Group Corp. 1.80% - -
Sumitomo Mitsui Financial Group, Inc. 2.20% - -
Hitachi Ltd. 2.15% - -
Samsung Electronics Co. Ltd. 2.62% - -
ORIX Corp. 1.88% - -
Unilever PLC 1.60% - -
Anheuser-Busch InBev SA 1.59% - -
Siemens AG 1.76% - -
Nestle SA 1.72% - -
DBS Group Holdings Ltd. 1.78% - -
Seven i Holdings Co. Ltd. 1.65% - -
Lloyds Banking Group PLC 2.01% - -
Fujitsu Ltd. 1.57% - -
ASML Holding NV 2.74% - -
Societe Generale SA 2.39% - -
Veolia Environnement SA 2.12% - -

Asset Allocation

Bond 1.47%
Cash 2.08%
Non US Stock 94.67%
Not Classified 0.00%
Other 0.00%
US Stock 1.77%

Market Cap

AverageMarketCap 54580.43%
Giant 36.38%
Large 42.61%
Medium 14.37%
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 4.43%
Consumer Cyclical 6.10%
Financial Services 28.45%
Real Estate 1.67%
Consumer Defensive 8.20%
Healthcare 8.19%
Utilities 0.00%
Communication Services 2.41%
Energy 6.56%
Industrials 15.47%
Technology 18.53%

World Regions

Latin America 0.00%
North America 1.84%
Asia Developed 6.06%
Asia Emerging 0.00%
Australasia 3.47%
Japan 22.33%
Africa/Middle East 0.83%
Europe Developed 50.93%
Europe Emerging 0.00%
United Kingdom 14.54%