Transamerica International Value

Transamerica International Value is a registered fund series of TRANSAMERICA FUNDS (series S000062056). Net assets $10.0M as of 2020-01-31.

Profile

Advisers

Top holdings (147 reported)

Showing 15 of 147 holdings by value.

HoldingTickerValue% of fund
State Street Global Advisors$450K451.16%
Sony Corp$232K232.82%
Nestle SA$223K224.19%
Toyota Motor Corp$174K175.01%
Sanofi$173K173.32%
Novartis AG$167K167.23%
Samsung Electronics Co Ltd$164K164.62%
HSBC Holdings PLC$154K154.78%
Taiwan Semiconductor Manufacturing Co Ltd$154K154.68%
Airbus SE$149K148.98%
Santos Ltd$148K148.02%
Alibaba Group Holding Ltd$146K146.52%
Canadian National Railway Co$146K146.33%
Allianz SE$144K144.54%
Unilever PLC$144K144.38%

Net asset history

Report dateNet assets
2020-01-31$10.0M
2019-10-31$9.8M

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