Transamerica International Equity I (TSWIX)
25.02
+0.03
(+0.12%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.86% | 4.371B | 2.84% | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -859.58M | 33.13% | 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 |
| Equity Style | Large Cap Value |
| 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:
88
-745.45M
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
-1.464B
Peer Group Low
1.624B
Peer Group High
5 Years
% Rank:
96
-8.200B
Peer Group Low
9.378B
Peer Group High
YTD
% Rank:
90
-2.924B
Peer Group Low
2.783B
Peer Group High
10 Years
% Rank:
79
-37.46B
Peer Group Low
12.26B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.70% |
| Other | 0.40% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sony Group Corp. | 2.43% | 27.31 | 6.47% |
| ASML Holding NV | 2.38% | 1065.00 | -2.63% |
| Hitachi Ltd. | 2.37% | 32.10 | 0.31% |
| Société Générale SA | 1.97% | 78.25 | 0.00% |
| Sumitomo Mitsui Financial Group, Inc. | 1.96% | 32.22 | -3.99% |
| Samsung Electronics Co., Ltd. | 1.89% | 65.21 | 0.00% |
| SAP SE | 1.84% | 243.70 | -0.23% |
| Veolia Environnement SA | 1.81% | 36.00 | 4.43% |
| DBS Group Holdings Ltd. | 1.78% | 45.84 | 5.27% |
| Lloyds Banking Group Plc | 1.75% | 1.32 | 0.00% |
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 |
| Equity Style | Large Cap Value |
| 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 (12-29-25) | 3.91% |
| 30-Day SEC Yield (11-30-25) | 1.91% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 114 |
| Stock | |
| Weighted Average PE Ratio | 20.71 |
| Weighted Average Price to Sales Ratio | 2.831 |
| Weighted Average Price to Book Ratio | 2.995 |
| Weighted Median ROE | 14.72% |
| Weighted Median ROA | 5.14% |
| ROI (TTM) | 10.43% |
| Return on Investment (TTM) | 10.43% |
| Earning Yield | 0.0612 |
| LT Debt / Shareholders Equity | 0.7335 |
| Number of Equity Holdings | 108 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 8.78% |
| EPS Growth (3Y) | 4.53% |
| EPS Growth (5Y) | 10.16% |
| Sales Growth (1Y) | 4.71% |
| Sales Growth (3Y) | 7.39% |
| Sales Growth (5Y) | 6.07% |
| Sales per Share Growth (1Y) | 4.99% |
| Sales per Share Growth (3Y) | 7.80% |
| Operating Cash Flow - Growth Rate (3Y) | 5.00% |
As of November 30, 2025
Fund Details
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. |