TISKX — Transamerica International Sustainable Equity
Data updated: 2025-09-22
TISKX — Transamerica International Sustainable Equity data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Thematic Equity · $6.18M AUM · 0.70% expense ratio. From SEC regulatory filings.
TISKX Fund Overview
TISKX — Transamerica International Sustainable Equity is a US mutual fund managed by Transamerica Funds, categorised as Developed ex-US Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Funds
- Category: Developed ex-US Thematic Equity
- Assets under management: $6.18M
- Ticker: TISKX
- SEC CIK: 0000787623
- SEC series ID: S000080096
- Share class ID: C000241758
TISKX Holdings
Top 10 holdings of Transamerica International Sustainable Equity by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.02% |
| HDFC Bank Ltd | 2.77% |
| AIA Group Ltd | 2.73% |
| Sony Group Corp | 2.53% |
| BYD Co Ltd | 2.50% |
| Hitachi Ltd | 2.42% |
| Sap SE | 2.14% |
| Aviva PLC | 2.00% |
| Fixed Income Clearing Corp | 1.99% |
| Hong Kong Exchanges & Clearing Ltd | 1.94% |
TISKX Portfolio Allocation
Asset-class allocation of Transamerica International Sustainable Equity by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 2.0% |
TISKX Performance
Total returns for TISKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.4% |
| 3 years (annualised) | 8.0% |
TISKX Risk Information
Risk metrics for TISKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
TISKX Costs and Fees
TISKX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 2.06%
- Portfolio turnover: 22%
- Brokerage commissions: 4.16 bps of average net assets (SEC N-CEN)
TISKX Cashflows
Over the 12 months to 2025-07, Transamerica International Sustainable Equity had net outflows of $111.99K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | $374 |
| 2025-06 | $451 |
| 2025-05 | $373 |
| 2025-04 | −$576 |
| 2025-03 | −$199.23K |
| 2025-02 | $1.06K |
TISKX Debt Constituents
No individual debt constituents are reported in Transamerica International Sustainable Equity's latest SEC N-PORT filing.
TISKX Prospectus and SEC Filings
Official Transamerica International Sustainable Equity filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.