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TRWRX Holdings List NMFQS:TRWRX

Foreign Large Value | Transamerica
$27.78
↑ $0.15 (0.54%)
Last Updated: Mar 25, 2026

Transamerica International Equity R (TRWRX) - Foreign Large Value fund with $6.05 Billion in assets. The fund allocates 19.11% 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 (1.85%) and Sony Group Corp. (2.43%).

TRWRX Holdings

Name Weight Owned Change
Roche Holding AG 2.25% - -
SAP SE 1.85% - -
Sony Group Corp. 2.43% - -
Sumitomo Mitsui Financial Group, Inc. 1.96% - -
Hitachi Ltd. 2.37% - -
Samsung Electronics Co. Ltd. 1.89% - -
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. 1.78% - -
Seven i Holdings Co. Ltd. 1.65% - -
Lloyds Banking Group PLC 1.75% - -
Fujitsu Ltd. 1.57% - -
ASML Holding NV 2.38% - -
Societe Generale SA 1.97% - -
Veolia Environnement SA 1.81% - -

Asset Allocation

Bond 1.25%
Cash 0.57%
Non US Stock 95.74%
Not Classified 0.00%
Other 0.00%
US Stock 2.44%

Market Cap

AverageMarketCap 52460.36%
Giant 38.45%
Large 41.13%
Medium 17.19%
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 4.54%
Consumer Cyclical 7.14%
Financial Services 25.96%
Real Estate 0.80%
Consumer Defensive 8.45%
Healthcare 10.31%
Utilities 0.00%
Communication Services 1.92%
Energy 7.42%
Industrials 16.80%
Technology 16.66%

World Regions

Latin America 0.00%
North America 3.02%
Asia Developed 8.41%
Asia Emerging 0.00%
Australasia 3.11%
Japan 20.22%
Africa/Middle East 0.74%
Europe Developed 48.51%
Europe Emerging 0.00%
United Kingdom 15.99%