Transamerica International Sustainable Equity A (DELISTED) (TISDX:DL)
12.40
0.00 (0.00%)
USD |
Oct 10 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.10% | 6.553M | 2.26% | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -207027.0 | 10.83% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The fund invests at least 80% of its net assets in common stock of companies in foreign developed and emerging markets that the funds sub-adviser, Calamos Advisors LLC believes have above average growth potential and meet the sub-advisers sustainability criteria. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
39
-3.834B
Peer Group Low
1.038B
Peer Group High
1 Year
% Rank:
38
-207027.0
-21.88B
Peer Group Low
3.208B
Peer Group High
3 Months
% Rank:
44
-6.556B
Peer Group Low
1.066B
Peer Group High
3 Years
% Rank:
31
-54.47B
Peer Group Low
5.719B
Peer Group High
6 Months
% Rank:
34
-12.41B
Peer Group Low
2.535B
Peer Group High
5 Years
% Rank:
40
-77.46B
Peer Group Low
7.803B
Peer Group High
YTD
% Rank:
35
-17.08B
Peer Group Low
3.326B
Peer Group High
10 Years
% Rank:
47
-93.45B
Peer Group Low
9.557B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 06, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 96.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.78% | 343.24 | 1.24% |
| Sony Group Corp. | 2.82% | 20.78 | -1.70% |
| AIA Group Ltd. | 2.72% | 10.85 | -2.74% |
|
Fixed Income Clearing Corp Repo
|
2.62% | -- | -- |
| HDFC Bank Ltd. | 2.52% | 25.46 | 2.54% |
| BYD Co., Ltd. | 2.36% | 13.36 | -0.37% |
| Hitachi Ltd. | 2.06% | 30.34 | 1.41% |
| Hong Kong Exchanges & Clearing Ltd. | 2.05% | 49.25 | -2.26% |
| Aviva Plc | 2.02% | 8.245 | 0.00% |
| SAP SE | 2.00% | 169.71 | 0.55% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | 5.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The fund invests at least 80% of its net assets in common stock of companies in foreign developed and emerging markets that the funds sub-adviser, Calamos Advisors LLC believes have above average growth potential and meet the sub-advisers sustainability criteria. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-9-25) | 1.10% |
| 30-Day SEC Yield (4-30-23) | 1.43% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 82 |
| Stock | |
| Weighted Average PE Ratio | 25.68 |
| Weighted Average Price to Sales Ratio | 4.804 |
| Weighted Average Price to Book Ratio | 4.784 |
| Weighted Median ROE | 19.56% |
| Weighted Median ROA | 7.34% |
| ROI (TTM) | 13.86% |
| Return on Investment (TTM) | 13.86% |
| Earning Yield | 0.0522 |
| LT Debt / Shareholders Equity | 0.5708 |
| Number of Equity Holdings | 76 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.89% |
| EPS Growth (3Y) | 16.73% |
| EPS Growth (5Y) | 15.08% |
| Sales Growth (1Y) | 9.89% |
| Sales Growth (3Y) | 10.68% |
| Sales Growth (5Y) | 9.49% |
| Sales per Share Growth (1Y) | 9.79% |
| Sales per Share Growth (3Y) | 10.26% |
| Operating Cash Flow - Growth Rate (3Y) | 9.29% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/31/2023 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TISDX:DL", "name") |
| Broad Asset Class: =YCI("M:TISDX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:TISDX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:TISDX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |