Transamerica International EquityTRWRX
Type
Mutual fund
Peer group
International equity
Net assets
$4.2B
Expense ratio
1.28%
1-year return
+27.4%
3 years, a year
+19.2%
5 years, a year
+9.7%
12-month yield
6.18%
Holdings
107
What it aims to do.
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.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY ASML Holding NV | 2.74% |
| JOBY Samsung Electronics Co Ltd | 2.62% |
| JOBY Societe Generale SA | 2.38% |
| JOBY Sumitomo Mitsui Financial Group Inc | 2.20% |
| JOBY Hitachi Ltd | 2.15% |
| JOBY Veolia Environnement SA | 2.11% |
| JOBY Roche Holding AG | 2.04% |
| JOBY Lloyds Banking Group PLC | 2.01% |
| JOBY ORIX Corp | 1.88% |
| JOBY Siemens AG | 1.76% |
More on TRWRX.
- TRWRX overview
- TRWRX holdings
- TRWRX risk
- TRWRX costs
- TRWRX money in and out
- TRWRX share classes
- Compare TRWRX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.