Transamerica International Equity
Actively managed developed international stock fund
As of its 2026 Q2 report, Transamerica International Equity held 107 positions with $4.22B in net assets. Its ten largest holdings made up 21.9% of the fund. The TRWAX share class costs 1.25% a year. Over the 12 months to May 2026, TRWAX returned 25.6%, with dividends reinvested. In 2026 Q3 it added 3 new positions and exited 4.
Seeks maximum long-term total return, consistent with reasonable risk to principal, by investing in a diversified portfolio of common stocks of primarily non-U.S. issuers.
The fund invests in equity securities of non-U.S. companies across at least 12 countries, selected through a four-factor quantitative valuation screen designed to outperform the MSCI EAFE Index, combined with fundamental analysis; day-to-day management is delegated to sub-adviser Thompson, Siegel & Walmsley LLC. The fund typically holds 80–120 stocks and may invest up to 10% in emerging markets. Because performance depends on the sub-adviser's security selections and the effectiveness of its valuation process, results may diverge from the EAFE Index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ASML Holding NV | 2.74% | $115.50M | 79.9K | $1,445.55 |
Samsung Electronics Co Ltd | 2.62% | $110.70M | 735.1K | $150.59 |
Societe Generale SA | 2.38% | $100.67M | 1.3M | $80.50 |
Sumitomo Mitsui Financial Group Inc | 2.20% | $92.92M | 2.6M | $35.31 |
Hitachi Ltd | 2.15% | $90.94M | 2.9M | $31.80 |
Veolia Environnement SA | 2.12% | $89.28M | 2.1M | $42.29 |
Roche Holding AG | 2.04% | $85.93M | 210.9K | $407.50 |
Lloyds Banking Group PLC | 2.01% | $84.89M | 62.4M | $1.36 |
ORIX Corp | 1.88% | $79.30M | 2.4M | $33.66 |
Siemens AG | 1.76% | $74.17M | 249.6K | $297.16 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 107 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.89% |
| Cash & short-term | 0.34% |
How it has done
TRWAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.90%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 8 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.25% | +25.63% | +65.85% | +50.29% | -10.79% | |
| 1.91% | +24.84% | +62.65% | +45.45% | -10.94% | |
| 0.86% | +26.15% | +67.84% | +53.47% | -10.74% | |
| 0.76% | +26.19% | +68.33% | +54.04% | -10.72% | |
| 0.76% | +26.25% | +68.36% | +54.06% | -10.70% | |
| 1.28% | +25.59% | +65.74% | +50.22% | -10.81% | |
| 1.01% | +25.93% | +67.10% | +52.14% | -10.77% | |
| 0.76% | +26.25% | +68.37% | +54.09% | -10.74% |
These classes hold the same portfolio, so the 8.65pp spread over 5 years is the cost difference between them — roughly 1.73pp a year — not a difference in what they own.
Fees & fund details
Transamerica International Equity is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.76% – 1.91%· TRWAX 1.25%
- Portfolio turnover
- 13.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
3 new
4 exited
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — TRWAX, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”