Transamerica International Equity

Shareclass
Transamerica International Equity I2 (TRWIX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Transamerica International Equity

FUND COVERAGE
# of holdings104
% of assets95%
Score
57 / 100
Rank

60.6 percentile

Group: International Equity

Rank: #432 out of 1,095

Grade
B

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

26 / 40

Gender Equality: Equal Compensation and Work Life Balance

13 / 30

Gender Equality: Policies Promoting Gender Equality

17 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Allianz SE
         % of fund invested: 0.89%
         $USD invested: $39.36M
  • 2. GSK PLC
         % of fund invested: 1.03%
         $USD invested: $45.65M
  • 3. Sanofi SA
         % of fund invested: 1.08%
         $USD invested: $48.04M
  • 4. Sodexo
         % of fund invested: 0.59%
         $USD invested: $26.34M
  • 5. Novartis AG Registered Shares
         % of fund invested: 0.86%
         $USD invested: $38.16M
  • 6. Novo Nordisk AS Class B
         % of fund invested: 0.38%
         $USD invested: $17.08M
  • 7. BHP Group Ltd
         % of fund invested: 0.18%
         $USD invested: $7.78M
  • 8. Lloyds Banking Group PLC
         % of fund invested: 1.72%
         $USD invested: $76.42M
  • 9. BP PLC
         % of fund invested: 1.22%
         $USD invested: $54.32M
  • 10. Aviva PLC
         % of fund invested: 0.85%
         $USD invested: $37.81M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Heineken Holding NV
         % of fund invested: 0.73%
         $USD invested: $32.61M
  • 2. Toyota Industries Corp
         % of fund invested: 0.49%
         $USD invested: $21.94M
  • 3. Fanuc Corp
         % of fund invested: 0.75%
         $USD invested: $33.5M
  • 4. Canon Inc
         % of fund invested: 0.68%
         $USD invested: $30.11M
  • 5. Dai Nippon Printing Co Ltd
         % of fund invested: 0.2%
         $USD invested: $9.01M
  • 6. ArcelorMittal SA Depository Receipt
         % of fund invested: 0.68%
         $USD invested: $30.02M
  • 7. Hitachi Ltd
         % of fund invested: 1.86%
         $USD invested: $82.4M
  • 8. SBI Holdings Inc
         % of fund invested: 1.41%
         $USD invested: $62.54M
  • 9. CK Hutchison Holdings Ltd
         % of fund invested: 1.32%
         $USD invested: $58.61M
  • 10. Tenaris SA
         % of fund invested: 0.7%
         $USD invested: $30.87M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Transamerica International Equity

Totals

Holdings
Assets
Weight
Prisons
2
$74.51M
1.68%
     Prisons high risk
1
$26.34M
0.59%
     Private prisons
1
$26.34M
0.59%
Borders
1
$48.17M
1.09%
     Borders high risk
0
$0
0%
Total
2
$74.51M
1.68%
Full fund results

Holdings — 2 flagged holdings

1.
Capgemini SE
Prisons
Borders
$48.17M
1.09%
Prisons
Borders :
$48.17M
1.09%
2.
Sodexo
Prisons
$26.34M
0.59%
Prisons
$26.34M
0.59%
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