Current Market Value 4,390,127,052
Current Holdings 116
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TRWAX - Transamerica International Equity A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 116 4,390,127
2025-03-27 2025-01-31 NPORT-P 110 4,125,475
2024-12-27 2024-10-31 NPORT-P 109 4,379,977
2024-09-25 2024-07-31 NPORT-P 110 4,535,449
2024-06-26 2024-04-30 NPORT-P 111 4,411,023
2024-03-28 2024-01-31 NPORT-P 112 4,597,634
2023-12-29 2023-10-31 NPORT-P 109 4,240,896
2023-09-27 2023-07-31 NPORT-P 110 4,884,193
2023-06-29 2023-04-30 NPORT-P 114 4,806,282
2023-03-29 2023-01-31 NPORT-P 110 4,924,488
2022-12-29 2022-10-31 NPORT-P 113 4,228,255
2022-09-23 2022-07-31 NPORT-P 123 4,822,897
2022-06-27 2022-04-30 NPORT-P 125 5,399,867
2022-03-30 2022-01-31 NPORT-P 130 5,518,699
2021-12-28 2021-10-31 NPORT-P 104 5,488,883
2021-09-27 2021-07-31 NPORT-P 104 5,609,293
2021-06-25 2021-04-30 NPORT-P 102 5,559,690
2021-03-26 2021-01-31 NPORT-P 100 4,890,594
2020-12-28 2020-10-31 NPORT-P 101 3,921,984
2020-09-25 2020-07-31 NPORT-P 100 4,045,641
2020-06-24 2020-04-30 NPORT-P 101 3,711,588
2020-03-27 2020-01-31 NPORT-P 100 4,734,286
2019-12-20 2019-10-31 NPORT-P 100 4,865,332