Transamerica Global Equity is a registered fund series of TRANSAMERICA FUNDS (series S000012317). Net assets $100.2M as of 2021-10-31.
Showing 15 of 69 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $6.1M | 610.44% |
| Facebook Inc | — | $3.7M | 365.50% |
| State Street Global Advisors | — | $3.6M | 355.77% |
| Discover Financial Services | — | $2.9M | 291.51% |
| Samsung Electronics Co Ltd | — | $2.6M | 254.74% |
| Reinsurance Group of America Inc | — | $2.5M | 250.11% |
| Willis Towers Watson PLC | — | $2.2M | 224.02% |
| ICICI Bank Ltd | — | $2.1M | 211.07% |
| Sony Group Corp | — | $2.1M | 209.47% |
| Applied Materials Inc | — | $2.0M | 201.95% |
| Apple Inc | — | $2.0M | 198.15% |
| Enel SpA | — | $2.0M | 197.73% |
| Deutsche Post AG | — | $2.0M | 197.65% |
| Deere & Co | — | $2.0M | 194.96% |
| Lloyds Banking Group PLC | — | $1.9M | 191.67% |
| Report date | Net assets |
|---|---|
| 2021-10-31 | $100.2M |
| 2021-07-31 | $102.4M |
| 2021-04-30 | $103.0M |
| 2021-01-31 | $95.9M |
| 2020-10-31 | $84.7M |
| 2020-07-31 | $86.7M |
| 2020-04-30 | $79.2M |
| 2020-01-31 | $103.9M |