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
Performance Rating Below Average
Risk Rating Average
Stock Exchange Nasdaq
Ticker Symbol TRWIX
Share Class I2
Index MSCI EAFE Free TR USD
TRWIX had a total return of 19.72% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.06%.
