TRWRX — Transamerica International Equity
Data updated: 2026-06-18
TRWRX — Transamerica International Equity data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Energy Equity · $4.22B AUM · 1.28% expense ratio · 25.8% 1-yr return. From SEC regulatory filings.
TRWRX Fund Overview
TRWRX — Transamerica International Equity is a US mutual fund managed by Transamerica Funds, categorised as Europe Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Funds
- Category: Europe Energy Equity
- Assets under management: $4.22B
- 1-year return: 25.8%
- Ticker: TRWRX
- SEC CIK: 0000787623
- SEC series ID: S000030928
- Share class ID: C000171814
TRWRX Holdings
Top 10 holdings of Transamerica International Equity by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 2.74% |
| Samsung Electronics Co Ltd | 2.62% |
| Societe Generale SA | 2.38% |
| Sumitomo Mitsui Financial Group Inc | 2.20% |
| Hitachi Ltd | 2.15% |
| Veolia Environnement SA | 2.12% |
| Roche Holding AG | 2.04% |
| Lloyds Banking Group PLC | 2.01% |
| ORIX Corp | 1.88% |
| Siemens AG | 1.76% |
TRWRX Portfolio Allocation
Asset-class allocation of Transamerica International Equity by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 0.3% |
TRWRX Performance
Total returns for TRWRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | 25.8% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 8.2% |
TRWRX Risk Information
Risk metrics for TRWRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
TRWRX Costs and Fees
TRWRX costs about $128 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.28%
- Gross expense ratio: 1.28%
- Portfolio turnover: 13%
- Brokerage commissions: 2.95 bps of average net assets (SEC N-CEN)
TRWRX Cashflows
Over the 12 months to 2026-04, Transamerica International Equity had net outflows of $697.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$146.73M |
| 2026-03 | −$71.10M |
| 2026-02 | −$120.29M |
| 2026-01 | −$80.06M |
| 2025-12 | $58.33M |
| 2025-11 | −$118.85M |
TRWRX Debt Constituents
No individual debt constituents are reported in Transamerica International Equity's latest SEC N-PORT filing.
TRWRX Prospectus and SEC Filings
Official Transamerica International Equity filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.