Morningstar

Transamerica International Equity I TSWIX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 22.68  /  +1.84 %
  • Total Assets 4.7 Bil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.85%
  • Turnover 16%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TSWIX

Will TSWIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TSWIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSWIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TSWIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A solid choice.

Director Katie Rushkewicz Reichart

Katie Rushkewicz Reichart

Director

Summary

Transamerica International Equity remains a solid option.

by Katie Rushkewicz Reichart
Rated on Published on

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Portfolio Holdings TSWIX

More TSWIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Healthcare

Sony Group Corp

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Technology

SAP SE

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Technology

Hitachi Ltd

2.00 91.4 Mil
Industrials

Sumitomo Mitsui Financial Group Inc

1.89 86.1 Mil
Financial Services

ORIX Corp

1.70 77.5 Mil
Financial Services

Anheuser-Busch InBev SA/NV

1.64 74.7 Mil
Consumer Defensive

Nestle SA

1.59 72.6 Mil
Consumer Defensive

Siemens AG

1.57 71.6 Mil
Industrials

Veolia Environnement SA

1.54 70.3 Mil
Industrials

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