Transamerica International Equity I (TSWIX)

12.37% (1Y)

Fund Assets	4.30B
Expense Ratio	0.86%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.61
Dividend Yield	2.55%
Dividend Growth	-3.76%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	24.04
YTD Return	18.60%
1-Year Return	15.15%
5-Year Return	65.19%
52-Week Low	19.42
52-Week High	24.06
Beta (5Y)	1.07
Holdings	109
Inception Date	Dec 18, 1992

About TSWIX

The fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of foreign companies representing at least three countries other than the United States. The sub-adviser will emphasize established companies in individual foreign markets and will seek to stress companies and markets that the sub-adviser believes are undervalued. The fund will invest primarily in securities of companies domiciled in developed markets, but may invest up to 10% of its assets in securities of companies in emerging countries.

• Category: Foreign Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: TSWIX
• Share Class: I
• Index: MSCI EAFE Free TR USD

Performance

TSWIX had a total return of 15.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 4.658 to 18.599.

End of interactive chart.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRWIX	I2	0.76%
TAINX	R6	0.76%
TRWTX	I3	0.76%
TRWFX	R4	1.01%

Top 10 Holdings

20.09% of assets

Name	Symbol	Weight
Sony Group Corporation	6758	2.60%
Roche Holding AG	ROG	2.29%
SAP SE	SAP	2.06%
Nestlé S.A.	NESN	1.97%
Sumitomo Mitsui Financial Group, Inc.	8316	1.95%
Veolia Environnement SA	VIE	1.91%
Lloyds Banking Group plc	LLOY	1.86%
Hitachi, Ltd.	6501	1.85%
Société Générale Société anonyme	GLE	1.83%
Toyota Industries Corporation	6201	1.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.6141	Dec 24, 2024
Dec 21, 2023	$0.6381	Dec 22, 2023
Dec 21, 2022	$0.1845	Dec 22, 2022
Oct 18, 2022	$0.0157	Oct 19, 2022
Dec 21, 2021	$0.7495	Dec 22, 2021
Dec 21, 2020	$0.2353	Dec 22, 2020