Transamerica > TRANSAMERICA FUNDS
Transamerica International Sustainable Equity
$4.99M
Avg Monthly Net Assets
$5.92M
Total Assets
$82K
Total Liabilities
$5.84M
Net Assets
Transamerica International Sustainable Equity is a Mutual Fund in TRANSAMERICA FUNDS
from Transamerica,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $4.99M.
On September 25th, 2024 it reported 76 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (4.4%), Novo Nordisk A/S (2.7%) and Sony Group Corp (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000241759 | TISDX | |
| Class R6 | C000241757 | TISLX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $78K | 237 | 1.34 |
| AIA Group Ltd. | Long | Equity-common | HK | $122K | 18K | 2.09 |
| Air Liquide SA | Long | Equity-common | FR | $76K | 415 | 1.30 |
| Amadeus IT Group SA | Long | Equity-common | ES | $50K | 756 | 0.85 |
| ASML Holding NV | Long | Equity-common | NL | $67K | 72 | 1.15 |
| Assa Abloy AB | Long | Equity-common | SE | $60K | 2K | 1.03 |
| AstraZeneca PLC | Long | Equity-common | GB | $85K | 536 | 1.46 |
| Atlas Copco AB | Long | Equity-common | SE | $54K | 3K | 0.92 |
| Aviva PLC | Long | Equity-common | GB | $96K | 15K | 1.65 |
| Bank Rakyat Indonesia Persero Tbk. PT (Bank Rakyat Indonesia Persero Tbk PT) | Long | Equity-common | ID | $71K | 246K | 1.21 |
| BCE, Inc. (BCE Inc) | Long | Equity-common | CA | $85K | 3K | 1.46 |
| BYD Co. Ltd. (BYD Co Ltd) | Long | Equity-common | CN | $133K | 5K | 2.28 |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $94K | 1K | 1.62 |
| CapitaLand Investment Ltd. (CapitaLand Investment Ltd/Singapore) | Long | Equity-common | SG | $75K | 37K | 1.28 |
| China Water Affairs Group Ltd. | Long | Equity-common | BM | $39K | 60K | 0.67 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $54K | 628 | 0.92 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $80K | 2K | 1.37 |
| Cochlear Ltd. | Long | Equity-common | AU | $59K | 259 | 1.00 |
| Credicorp Ltd. | Long | Equity-common | BM | $58K | 340 | 0.99 |
| Croda International PLC | Long | Equity-common | GB | $42K | 805 | 0.72 |
| CSL Ltd. | Long | Equity-common | AU | $78K | 384 | 1.34 |
| Daiichi Sankyo Co. Ltd. (Daiichi Sankyo Co Ltd) | Long | Equity-common | JP | $110K | 3K | 1.88 |
| Dassault Systemes SE | Long | Equity-common | FR | $42K | 1K | 0.72 |
| DNB Bank ASA | Long | Equity-common | NO | $70K | 3K | 1.21 |
| DSM-Firmenich AG | Long | Equity-common | CH | $67K | 526 | 1.15 |
| Edenred SE | Long | Equity-common | FR | $72K | 2K | 1.24 |
| EDP Renovaveis SA | Long | Equity-common | ES | $33K | 2K | 0.56 |
| Epiroc AB | Long | Equity-common | SE | $52K | 3K | 0.89 |
| EssilorLuxottica SA | Long | Equity-common | FR | $57K | 249 | 0.98 |
| Ferguson PLC | Long | Equity-common | JE | $63K | 283 | 1.08 |
| Greggs PLC | Long | Equity-common | GB | $90K | 2K | 1.53 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $78K | 10K | 1.33 |
| Haleon PLC | Long | Equity-common | GB | $76K | 17K | 1.30 |
| Halma PLC | Long | Equity-common | GB | $77K | 2K | 1.32 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $140K | 2K | 2.40 |
| Hitachi Ltd. | Long | Equity-common | JP | $140K | 7K | 2.41 |
| Hong Kong Exchanges & Clearing Ltd. | Long | Equity-common | HK | $71K | 2K | 1.21 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $107K | 2K | 1.84 |
| Infineon Technologies AG | Long | Equity-common | DE | $64K | 2K | 1.09 |
| Interconexion Electrica SA ESP | Long | Equity-common | CO | $49K | 11K | 0.84 |
| Itau Unibanco Holding SA | Long | Equity-common | BR | $48K | 8K | 0.83 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $55K | 3K | 0.94 |
| KBC Group NV | Long | Equity-common | BE | $70K | 905 | 1.20 |
| KDDI Corp. | Long | Equity-common | JP | $75K | 3K | 1.29 |
| Kerry Group PLC | Long | Equity-common | IE | $110K | 1K | 1.88 |
| Klabin SA | Long | Equity-common | BR | $40K | 10K | 0.69 |
| Klabin SA | Long | Equity-preferred | BR | $2.18 | 2.8 | 0.00 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $84K | 3K | 1.44 |
| L'Oreal SA | Long | Equity-common | FR | $102K | 236 | 1.75 |
| Linde PLC | Long | Equity-common | IE | $83K | 182 | 1.41 |
| Lonza Group AG | Long | Equity-common | CH | $81K | 121 | 1.38 |
| MercadoLibre, Inc. (MercadoLibre Inc) | Long | Equity-common | US | $55K | 33 | 0.94 |
| Merck KGaA | Long | Equity-common | DE | $59K | 329 | 1.01 |
| National Grid PLC | Long | Equity-common | GB | $66K | 1K | 1.13 |
| Novo Nordisk AS (Novo Nordisk A/S) | Long | Equity-common | DK | $157K | 1K | 2.69 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $49K | 763 | 0.83 |
| Prysmian SpA | Long | Equity-common | IT | $62K | 896 | 1.06 |
| Recruit Holdings Co. Ltd. (Recruit Holdings Co Ltd) | Long | Equity-common | JP | $143K | 3K | 2.46 |
| Roche Holding AG | Long | Equity-common | CH | $84K | 259 | 1.44 |
| Safaricom PLC | Long | Equity-common | KE | $39K | 318K | 0.67 |
| Samsung Electronics Co. Ltd. (Samsung Electronics Co Ltd) | Long | Equity-common | KR | $62K | 1K | 1.06 |
| Samsung SDI Co. Ltd. (Samsung SDI Co Ltd) | Long | Equity-common | KR | $45K | 190 | 0.77 |
| SAP SE | Long | Equity-common | DE | $128K | 606 | 2.20 |
| Shinhan Financial Group Co. Ltd. (Shinhan Financial Group Co Ltd) | Long | Equity-common | KR | $95K | 2K | 1.64 |
| Siemens AG | Long | Equity-common | DE | $85K | 464 | 1.46 |
| Sika AG | Long | Equity-common | CH | $68K | 223 | 1.16 |
| SMC Corp. | Long | Equity-common | JP | $97K | 200 | 1.67 |
| Sony Group Corp. | Long | Equity-common | JP | $149K | 2K | 2.55 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $17K | 17K | 0.28 |
| Sungrow Power Supply Co. Ltd. (Sungrow Power Supply Co Ltd) | Long | Equity-common | CN | $63K | 7K | 1.08 |
| Sysmex Corp. | Long | Equity-common | JP | $74K | 5K | 1.26 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan Semiconductor Manufacturing Co Ltd) | Long | Equity-common | TW | $259K | 2K | 4.44 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $72K | 465 | 1.23 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $26K | 3K | 0.45 |
| Trane Technologies PLC | Long | Equity-common | IE | $56K | 167 | 0.96 |
| Woolworths Holdings Ltd. (Woolworths Holdings Ltd/South Africa) | Long | Equity-common | ZA | $49K | 15K | 0.84 |
Address
TRANSAMERICA FUNDS
1801 CALIFORNIA STREET
SUITE 5200
DENVER
Colorado
80202
United States of America
Websites
Directors
Kent Callahan
Marijn P. Smit
Lauriann C. Kloppenburg
Kathleen T. Ives
John E. Pelletier
Patricia L. Sawyer
John W. Waechter
Alan F. Warrick
Fredric A. Nelson III
Sandra N. Bane
Leo J. Hill
Transfer Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Pricing Services
Refinitiv US Holdings Inc.
J.P. Morgan Securities LLC
ICE Data Services, Inc.
S&P Global Inc.
Bank of America Merrill Lynch Securities Inc
Bloomberg L.P.
Custodians
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Trust Company Canada
BNP Paribas
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Royal Bank of Canada
Euroclear Bank
State Street Bank International GmbH
Shareholder Servicing Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Admins
State Street Bank and Trust Company
Transamerica Fund Services, Inc.
Brokers
UBS Securities LLC
BMO Capital Markets Corp.
J.P. Morgan Securities LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
Jefferies LLC
Goldman Sachs & Co. LLC
Cowen and Company, LLC