Transamerica International Equity I3 (TRWTX)
| Fund Assets | 4.46B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 2.63% |
| Dividend Growth | -3.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 24.33 |
| YTD Return | 17.79% |
| 1-Year Return | 14.92% |
| 5-Year Return | 64.80% |
| 52-Week Low | 19.60 |
| 52-Week High | 25.19 |
| Beta (5Y) | n/a |
| Holdings | 113 |
| Inception Date | Mar 10, 2017 |
About TRWTX
Transamerica International Equity I3 is a mutual fund focused on delivering long-term total return by investing primarily in a diversified portfolio of common stocks outside the United States. The fund emphasizes a large value investment style, seeking opportunities predominantly among established companies in developed international markets. It maintains a broad exposure across major sectors such as technology, financial services, healthcare, industrials, and consumer defensive industries. Notable holdings commonly include global leaders like Sony Group Corp, Roche Holding AG, SAP SE, and Nestle SA, reflecting its diversified approach. With a relatively low expense ratio and a distribution fee level categorized as below average, the fund is designed to appeal to institutional investors seeking international diversification with measured risk. Its strategy allows for up to 10% allocation to companies based in emerging markets, though the primary focus remains on developed economies. By balancing sector allocations and maintaining a moderate portfolio turnover, Transamerica International Equity I3 plays a significant role for investors aiming to access the performance of foreign large-cap value equities as part of a global investment portfolio.
Performance
TRWTX had a total return of 14.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.
Top 10 Holdings
19.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Sony Group Corporation | 6758 | 2.39% |
| Hitachi, Ltd. | 6501 | 2.04% |
| Roche Holding AG | ROG | 2.03% |
| SAP SE | SAP | 2.03% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 1.92% |
| Société Générale Société anonyme | GLE | 1.89% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.73% |
| Nestlé S.A. | NESN | 1.72% |
| Heidelberg Materials AG | HEI | 1.68% |
| Veolia Environnement SA | VIE | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.6339 | Dec 24, 2024 |
| Dec 21, 2023 | $0.6571 | Dec 22, 2023 |
| Dec 21, 2022 | $0.2038 | Dec 22, 2022 |
| Dec 21, 2021 | $0.7675 | Dec 22, 2021 |
| Dec 21, 2020 | $0.250 | Dec 22, 2020 |
| Dec 19, 2019 | $0.5219 | Dec 20, 2019 |