logo
light
search

TRWTX Holdings List NMFQS:TRWTX

Foreign Large Value | Transamerica
$27.90
↑ $0.14 (0.50%)
Last Updated: Jun 24, 2026

Transamerica International Equity I3 (TRWTX) - 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%).

TRWTX 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 1.28%
Cash 0.13%
Non US Stock 96.62%
Not Classified 0.00%
Other 0.00%
US Stock 1.97%

Market Cap

AverageMarketCap 48999.96%
Giant 34.52%
Large 43.76%
Medium 16.81%
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 4.00%
Consumer Cyclical 6.18%
Financial Services 27.28%
Real Estate 1.48%
Consumer Defensive 8.44%
Healthcare 7.65%
Utilities 0.00%
Communication Services 2.04%
Energy 8.48%
Industrials 16.88%
Technology 17.57%

World Regions

Latin America 0.00%
North America 2.47%
Asia Developed 6.19%
Asia Emerging 0.00%
Australasia 3.60%
Japan 20.77%
Africa/Middle East 0.71%
Europe Developed 50.20%
Europe Emerging 0.00%
United Kingdom 16.07%