Transamerica International Equity I (TSWIX)
| Fund Assets | 4.51B |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 1.91 |
| Dividend Yield | 7.11% |
| Dividend Growth | 211.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 26.91 |
| YTD Return | 8.51% |
| 1-Year Return | 31.18% |
| 5-Year Return | 60.12% |
| 52-Week Low | 18.02 |
| 52-Week High | 27.11 |
| Beta (5Y) | n/a |
| Holdings | 110 |
| Inception Date | Dec 18, 1992 |
About TSWIX
Transamerica International Equity Fund Class I is a mutual fund focused on achieving maximum long-term total return while maintaining reasonable risk to principal. The fund primarily invests in a diversified portfolio of common stocks issued by companies based in developed international markets, with the flexibility to allocate up to 10% of its assets to companies in emerging markets. Its investment approach follows a foreign large blend strategy, targeting a mix of growth and value stocks across a broad range of sectors outside the United States. The fund is actively managed, seeking to capitalize on global economic trends and opportunities across different industries and regions. It is designed for investors looking for exposure to international equities as part of a diversified investment portfolio. With assets under management notably above the average for its category, the fund plays a significant role in providing access to non-U.S. markets, helping investors diversify geographic and sector risk in their broader asset allocation.
Performance
TSWIX had a total return of 31.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.15%.
Top 10 Holdings
21.91% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.66% |
| Société Générale Société anonyme | GLE | 2.53% |
| Samsung Electronics Co., Ltd. | 005930 | 2.47% |
| Hitachi, Ltd. | 6501 | 2.29% |
| Roche Holding AG | ROG | 2.22% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.15% |
| Lloyds Banking Group plc | LLOY | 2.15% |
| Veolia Environnement SA | VIE | 1.98% |
| Sony Group Corporation | 6758 | 1.81% |
| Siemens Aktiengesellschaft | SIE | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.9143 | Dec 15, 2025 |
| 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 |