Transamerica International Equity A (TRWAX)

Fund Assets	4.38B
Expense Ratio	1.25%
Min. Investment	$1,000
Turnover	13.00%
Dividend (ttm)	0.88
Dividend Yield	3.06%
Dividend Growth	92.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	29.18
YTD Return	18.47%
1-Year Return	25.53%
5-Year Return	60.75%
52-Week Low	23.72
52-Week High	29.19
Beta (5Y)	1.03
Holdings	108
Inception Date	Mar 1, 2011

About TRWAX

The Transamerica International Equity Fund Class A is a mutual fund specializing in international equity investments. Its primary objective is to provide long-term capital growth by investing mainly in large-cap stocks of companies located in developed markets outside the United States, including regions such as Europe and Asia. The fund takes a value-driven, bottom-up approach to selecting individual securities, focusing on companies considered undervalued relative to their peers and striving to manage risk throughout varying market conditions. It may also allocate up to 10% of its assets to companies located in emerging markets for added diversification. The fund is managed by an experienced investment team and is classified within the foreign large-value category, reflecting its emphasis on established international firms trading at attractive valuations. Its holdings span a range of key global industries, providing investors with access to international market opportunities while seeking to mitigate volatility through prudent stock selection and portfolio diversification.

• Fund Family: Transamerica
• Category: Foreign Large Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRWAX
• Share Class: A
• Index: MSCI EAFE Free TR USD

Performance

TRWAX had a total return of 25.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TAINX	R6	0.76%
TRWIX	I2	0.76%
TRWTX	I3	0.76%
TSWIX	I	0.86%

Top 10 Holdings

21.92% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.63%
Société Générale Société anonyme	GLE	2.44%
Sumitomo Mitsui Financial Group, Inc.	8316	2.44%
Samsung Electronics Co., Ltd.	005930	2.25%
Hitachi, Ltd.	6501	2.14%
Lloyds Banking Group plc	LLOY	2.11%
Roche Holding Ag Common Stock Chf.001	n/a	2.11%
ORIX Corporation	8591	2.05%
Siemens Aktiengesellschaft	SIE	1.87%
Sony Group Corporation	6758	1.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.8185	Dec 15, 2025
Dec 23, 2024	$0.5275	Dec 24, 2024
Dec 21, 2023	$0.5605	Dec 22, 2023
Dec 21, 2022	$0.1098	Dec 22, 2022
Dec 21, 2021	$0.6972	Dec 22, 2021
Dec 21, 2020	$0.1252	Dec 22, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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