Transamerica International Equity I (TSWIX)

Fund Assets	4.38B
Expense Ratio	0.86%
Min. Investment	$1,000,000
Turnover	13.00%
Dividend (ttm)	1.91
Dividend Yield	6.51%
Dividend Growth	211.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	29.40
YTD Return	18.18%
1-Year Return	28.95%
5-Year Return	63.79%
52-Week Low	24.03
52-Week High	29.51
Beta (5Y)	1.03
Holdings	109
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.

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

Performance

TSWIX had a total return of 28.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.

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%
TRWTX	I3	0.76%
TRWFX	R4	1.01%

Top 10 Holdings

22.86% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.25%
Samsung Electronics Co., Ltd.	005930	2.94%
Société Générale Société anonyme	GLE	2.48%
Sumitomo Mitsui Financial Group, Inc.	8316	2.28%
Lloyds Banking Group plc	LLOY	2.05%
Roche Holding Ag Common Stock Chf.001	n/a	2.03%
Panasonic Holdings Corporation	6752	1.99%
ORIX Corporation	8591	1.98%
Veolia Environnement SA	VIE	1.97%
Siemens Aktiengesellschaft	SIE	1.88%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 12, 2026

Data Sources Report a data error