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Transamerica International Equity I3 (TRWTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash0.02%
Stocks99.24%
Bonds0.74%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TRWTX
Basic materials5.54%
Consumer cyclical7.55%
Financial services19.60%
Property0.57%
Consumer defensive12.20%
Healthcare10.30%
Utilities0.21%
Communication services2.99%
Energy8.47%
Industrials18.53%
Technology14.05%
Equity holdings
AverageTRWTXCategory average
Price/Earnings0.0715.3
Price/book0.711.32
Price/sales0.951.04
Price/Cash flow0.137.35
Median market cap38,073.6936,993.58
3-year earnings growth18.08-1.82
Bond holdings
AverageTRWTXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)TRWTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (18.10% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SAP SE | SAP.DE | 2.06% |
| Hitachi Ltd | 6501.T | 2.03% |
| Sony Group Corp | 6758.T | 2.01% |
| Toyota Industries Corp | 6201.T | 1.81% |
| Roche Holding AG | ROG.SW | 1.78% |
| Anheuser-Busch InBev SA/NV | ABI.BR | 1.77% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 1.71% |
| BP PLC | BP.L | 1.71% |
| Siemens AG | SIE.DE | 1.64% |
| TotalEnergies SE | TTE.PA | 1.60% |
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