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TRWRX
Transamerica International Equity Class R
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TRWRX Mutual Fund Holdings Information

Holdings Count
108
Total Assets
4.52B
Top 10 Percentage
21.78%
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108 Holdings
108 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
2.64%
$119.02M
―
€485.12B
119.99%
16 Buy
2 Hold
1 Sell
Strong Buy
―
GLE
Societe Generale (UK)
2.52%
$113.54M
―
€46.22B
92.45%
7 Buy
2 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co Ltd
2.45%
$110.51M
―
―
―
―
―
6501
Hitachi,Ltd.
2.28%
$102.56M
―
$136.21B
27.58%
7 Buy
1 Hold
0 Sell
Strong Buy
―
ROP
Roche Holding
2.20%
$99.24M
―
$318.75B
31.82%
7 Buy
4 Hold
2 Sell
Moderate Buy
―
8316
Sumitomo Mitsui Financial Group
2.14%
$96.43M
―
$132.32B
60.15%
8 Buy
0 Hold
0 Sell
Strong Buy
―
LLOY
Lloyds Banking
2.14%
$96.42M
―
£59.01B
51.14%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
VIE
Veolia Environnement (UK)
1.97%
$88.82M
―
€25.66B
17.12%
6 Buy
0 Hold
0 Sell
Strong Buy
―
6758
Sony Corporation
1.80%
$80.96M
―
$127.22B
-12.43%
8 Buy
1 Hold
0 Sell
Strong Buy
―
SIE
Siemens Ag (UK)
1.64%
$74.13M
―
€174.90B
29.67%
9 Buy
3 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.57%General14.60%Financial10.69%Industrials8.47%Technology6.42%Healthcare5.74%Energy5.72%Consumer Cyclical5.67%Consumer Defensive1.84%Basic Materials1.48%Communication Services0.81%Real Estate38.57%General
General
38.57%
Financial
14.60%
Industrials
10.69%
Technology
8.47%
Healthcare
6.42%
Energy
5.74%
Consumer Cyclical
5.72%
Consumer Defensive
5.67%
Basic Materials
1.84%
Communication Services
1.48%
Real Estate
0.81%

Countries Breakdown

19.86%Japan15.14%United Kingdom13.20%France12.02%Germany6.42%Switzerland5.71%Netherlands3.21%United States3.06%Hong Kong3.06%Australia2.82%Sweden2.64%Belgium2.58%Norway1.99%Ireland1.59%Singapore1.05%Canada0.78%Italy0.70%Denmark19.86%Japan
Japan
19.86%
United Kingdom
15.14%
France
13.20%
Germany
12.02%
Switzerland
6.42%
Netherlands
5.71%
United States
3.21%
Hong Kong
3.06%
Australia
3.06%
Sweden
2.82%
Belgium
2.64%
Norway
2.58%
Ireland
1.99%
Singapore
1.59%
Canada
1.05%
Italy
0.78%
Denmark
0.70%

Breakdown By Smart Score

Currently, no data available

TRWRX Mutual Funds FAQ

What are Mutual Funds TRWRX’s top 3 holdings?
TRWRX’s top 3 holdings are NL:ASML, FR:GLE, KR:005930.
    What is Mutual Funds TRWRX’s holdings count?
    Mutual Funds TRWRX’s is holdings 108 different assets.
      What are the total assets of Mutual Funds TRWRX?
      Mutual Funds TRWRX’s total assets are 4.52B.
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