Transamerica International Equity I2 (TRWIX)

Fund Assets	6.05B
Expense Ratio	0.76%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.64
Dividend Yield	2.85%
Dividend Growth	-3.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	22.25
YTD Return	9.95%
1-Year Return	11.05%
5-Year Return	70.41%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	114
Inception Date	Mar 1, 2011

About TRWIX

TRWIX was founded on 2011-03-01. The Fund's investment strategy focuses on International with 0.77% total expense ratio. Transamerica Funds: Transamerica International Equity; Class I2 Shares seeks maximum long-term total return by investing in a diversified portfolio of common stocks of primarily non-U.S. issuer. TRWIX invests at least 80% of its net assets in equity securities of foreign companies representing at least three countries other than the United States.

• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRWIX
• Share Class: I2
• Index: MSCI EAFE Free TR USD

Performance

TRWIX had a total return of 11.05% in the past year. Since the fund's inception, the average annual return has been 6.56%, including dividends.

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%
TRWTX	I3	0.76%
TSWIX	I	0.86%
TRWFX	R4	1.01%

Top 10 Holdings

19.19% of assets

Name	Symbol	Weight
Sony Group Corporation	6758	2.41%
Roche Holding AG	ROG	2.26%
SAP SE	SAP	2.18%
Sumitomo Mitsui Financial Group, Inc.	8316	2.07%
Hitachi, Ltd.	6501	2.00%
Nestlé S.A.	NESN	1.73%
DBS Group Holdings Ltd	D05	1.71%
Seven & i Holdings Co., Ltd.	3382	1.66%
Lloyds Banking Group plc	LLOY	1.60%
Fujitsu Limited	6702	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.6362	Dec 24, 2024
Dec 21, 2023	$0.6569	Dec 22, 2023
Dec 21, 2022	$0.2039	Dec 22, 2022
Dec 21, 2021	$0.7681	Dec 22, 2021
Dec 21, 2020	$0.250	Dec 22, 2020
Dec 19, 2019	$0.5219	Dec 20, 2019