Transamerica International Equity C (TRWCX)

Fund Assets	4.38B
Expense Ratio	1.91%
Min. Investment	$1,000
Turnover	13.00%
Dividend (ttm)	1.68
Dividend Yield	5.87%
Dividend Growth	354.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	28.72
YTD Return	18.00%
1-Year Return	24.69%
5-Year Return	55.59%
52-Week Low	23.42
52-Week High	28.74
Beta (5Y)	1.03
Holdings	108
Inception Date	Mar 1, 2011

About TRWCX

Transamerica International Equity Fund Class C is a diversified mutual fund that aims to achieve maximum long-term total return while maintaining reasonable risk to principal. The fund invests primarily in a wide range of common stocks of companies based outside the United States, spanning both developed and emerging markets. Its portfolio is heavily weighted toward international equities, with significant allocations to countries such as Japan, the United Kingdom, France, Germany, and Switzerland. Key sectors and holdings include leading multinational corporations in industries like technology, healthcare, finance, and consumer goods. Featuring a high proportion of foreign stocks, the fund is structured to provide broad exposure to global economic growth and diversification benefits for investors seeking to balance their portfolios beyond domestic markets. Managed with a value-oriented approach, the fund carefully evaluates opportunities for improved valuations while aiming for steady, risk-aware performance over time.

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

Performance

TRWCX had a total return of 24.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.

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	$1.6828	Dec 15, 2025
Dec 23, 2024	$0.3703	Dec 24, 2024
Dec 21, 2023	$0.3956	Dec 22, 2023
Dec 21, 2021	$0.5397	Dec 22, 2021
Dec 19, 2019	$0.2927	Dec 20, 2019
Dec 19, 2018	$0.6436	Dec 20, 2018

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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