Transamerica International Equity I (TSWIX)
26.32
+0.16
(+0.61%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.86% | 4.387B | 2.88% | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -859.58M | 25.72% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long-term total return by investing in a diversified portfolio of common stocks of primarily non-U.S. issuer. The Fund invests at least 80% of its net assets in equity securities of foreign companies representing at least three countries other than the United States. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Value |
| 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:
89
-463.54M
Peer Group Low
201.11M
Peer Group High
1 Year
% Rank:
90
-859.58M
-3.366B
Peer Group Low
2.512B
Peer Group High
3 Months
% Rank:
87
-1.974B
Peer Group Low
1.378B
Peer Group High
3 Years
% Rank:
96
-6.304B
Peer Group Low
5.566B
Peer Group High
6 Months
% Rank:
87
-1.514B
Peer Group Low
1.624B
Peer Group High
5 Years
% Rank:
96
-8.200B
Peer Group Low
10.06B
Peer Group High
YTD
% Rank:
90
-2.924B
Peer Group Low
2.783B
Peer Group High
10 Years
% Rank:
79
-38.13B
Peer Group Low
12.26B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 97.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.70% |
| Other | 1.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sony Group Corp. | 2.43% | 29.04 | -0.21% |
| ASML Holding NV | 2.38% | 1112.75 | 1.58% |
| Hitachi Ltd. | 2.37% | 32.42 | 3.02% |
| Société Générale SA | 1.97% | 69.57 | -2.49% |
| Sumitomo Mitsui Financial Group, Inc. | 1.96% | 31.88 | -2.07% |
| Samsung Electronics Co., Ltd. | 1.89% | 65.21 | 0.00% |
| SAP SE | 1.84% | 248.71 | 0.97% |
| Veolia Environnement SA | 1.81% | 35.64 | 0.00% |
| DBS Group Holdings Ltd. | 1.78% | 42.84 | 2.37% |
| Lloyds Banking Group Plc | 1.75% | 1.27 | 5.83% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.71% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long-term total return by investing in a diversified portfolio of common stocks of primarily non-U.S. issuer. The Fund invests at least 80% of its net assets in equity securities of foreign companies representing at least three countries other than the United States. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Value |
| 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 (12-3-25) | 2.07% |
| 30-Day SEC Yield (10-31-25) | 1.93% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 114 |
| Stock | |
| Weighted Average PE Ratio | 20.60 |
| Weighted Average Price to Sales Ratio | 2.951 |
| Weighted Average Price to Book Ratio | 2.937 |
| Weighted Median ROE | 14.40% |
| Weighted Median ROA | 5.18% |
| ROI (TTM) | 10.33% |
| Return on Investment (TTM) | 10.33% |
| Earning Yield | 0.0621 |
| LT Debt / Shareholders Equity | 0.7360 |
| Number of Equity Holdings | 108 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 9.46% |
| EPS Growth (3Y) | 3.74% |
| EPS Growth (5Y) | 9.85% |
| Sales Growth (1Y) | 4.38% |
| Sales Growth (3Y) | 7.48% |
| Sales Growth (5Y) | 5.98% |
| Sales per Share Growth (1Y) | 5.57% |
| Sales per Share Growth (3Y) | 8.28% |
| Operating Cash Flow - Growth Rate (3Y) | 5.00% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/18/1992 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2025 |
| Share Classes | |
| TAINX | Retirement |
| TRWAX | A |
| TRWCX | C |
| TRWFX | Retirement |
| TRWIX | I2 |
| TRWRX | Retirement |
| TRWTX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TSWIX", "name") |
| Broad Asset Class: =YCI("M:TSWIX", "broad_asset_class") |
| Broad Category: =YCI("M:TSWIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TSWIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |