Transamerica International Equity I2 (TRWIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.37
+0.45 (1.81%)
Aug 22, 2025, 4:00 PM EDT
1.81%
Fund Assets4.33B
Expense Ratio0.76%
Min. Investment$1,000,000
Turnover12.00%
Dividend (ttm)0.64
Dividend Yield2.55%
Dividend Growth-3.15%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close24.92
YTD Return24.98%
1-Year Return18.71%
5-Year Return70.58%
52-Week Low19.45
52-Week High25.37
Beta (5Y)n/a
Holdings111
Inception DateMar 1, 2011

About TRWIX

Transamerica International Equity I2 is an institutional mutual fund focused on delivering long-term total return by investing primarily in a broad and diversified portfolio of foreign equities. The fund’s strategy emphasizes large-cap value stocks, targeting established companies in developed markets outside the United States, with the flexibility to allocate up to 10% of assets to firms in emerging markets. Its sector allocations span technology, industrials, healthcare, consumer defensive, financial services, and energy, reflecting a balanced approach to international diversification. Notable holdings include leading global firms such as SAP SE, Sony Group, Roche Holding, and BP PLC. The fund holds over 100 different securities to mitigate individual stock risk, with its top ten positions constituting roughly 18-20% of total assets. Characterized by a relatively low turnover rate and a below-average expense ratio, Transamerica International Equity I2 is structured to appeal to investors seeking broad exposure to international blue-chip stocks, aiming for growth through companies priced attractively relative to their fundamentals. The fund’s role in the financial market is to offer institutional investors a well-managed vehicle for accessing value-oriented opportunities across global equity markets, supporting diversification and risk management objectives.

Fund Family Transamerica
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol TRWIX
Share Class I2
Index MSCI EAFE Free TR USD

Performance

TRWIX had a total return of 18.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TAINXR60.76%
TRWTXI30.76%
TSWIXI0.86%
TRWFXR41.01%

Top 10 Holdings

19.35% of assets
NameSymbolWeight
Sony Group Corporation67582.31%
Hitachi, Ltd.65012.25%
Société Générale Société anonymeGLE2.17%
Roche Holding AGROG2.03%
Sumitomo Mitsui Financial Group, Inc.83162.01%
SAP SESAP1.96%
DBS Group Holdings LtdD051.73%
Fixed Inc Clearing Corp.Repon/a1.64%
Siemens AktiengesellschaftSIE1.64%
Lloyds Banking Group plcLLOY1.62%
View More Holdings

Dividend History

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