Transamerica International Equity I3 (TRWTX)

Fund Assets	4.38B
Expense Ratio	0.76%
Min. Investment	$1,000
Turnover	13.00%
Dividend (ttm)	1.94
Dividend Yield	6.52%
Dividend Growth	205.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	29.87
YTD Return	18.75%
1-Year Return	30.54%
5-Year Return	61.78%
52-Week Low	24.28
52-Week High	29.93
Beta (5Y)	1.03
Holdings	108
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.

• Fund Family: Transamerica
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRWTX
• Share Class: I3
• Index: MSCI EAFE Free TR USD

Performance

TRWTX had a total return of 30.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.

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%
TSWIX	I	0.86%
TRWFX	R4	1.01%

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	$1.9389	Dec 15, 2025
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

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:

Sep 5, 2026

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