TRWAX Mutual Fund

NAV$28.48

AUM$178M

TER1.25%

Holdings107

TRWAX Mutual Fund

NAV$28.48

Transamerica International Equity Fund Class A

AUM$178M

TER1.25%

Holdings107

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Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	19.64%
2	United Kingdom	Europe	15.78%
3	France	Europe	12.84%
4	Germany	Europe	11.66%
5	Netherlands	Europe	5.75%
6	US	Global	5.62%
7	Switzerland	Europe	5.46%
8	Ireland	Europe	3.87%
9	Norway	Europe	3.04%
10	South Korea	Asia-Pacific	2.62%
11	Hong Kong	Asia-Pacific	2.55%
12	Australia	Asia-Pacific	1.97%
13	Sweden	Europe	1.94%
14	Singapore	Asia-Pacific	1.62%
15	Canada	North America	1.04%
16	Belgium	Europe	1.00%
17	Panama	Latin America	0.83%
18	Denmark	Europe	0.68%
19	Israel	Middle East & Africa	0.67%
20	Spain	Europe	0.47%

TRWAX Mutual Fund Geographic Allocation

TRWAX geographic allocation spans Japan (19.6%), United Kingdom (15.8%), France (12.8%), Germany (11.7%), Netherlands (5.8%). The fund covers 6 regions.

TRWAX country exposure helps investors assess international diversification and geopolitical risk.TRWAX sector breakdown alongside geography gives a complete picture of portfolio allocation.