TRWRX — Transamerica International Equity
Data updated: 2026-08-13
TRWRX — Transamerica International Equity. Europe Small Cap Value Energy Equity · $4.22B AUM. Holdings, fees, performance and SEC filings.
TRWRX Fund Overview
TRWRX — Transamerica International Equity is a US mutual fund managed by Transamerica Funds, categorised as Europe Small Cap Value 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 Small Cap Value 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 2026-09-01), 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 $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.26%
- 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.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus supplement (497) — filed 2026-08-13
- Portfolio holdings (N-PORT) — filed 2026-06-18
- Portfolio holdings (N-PORT) — filed 2026-03-20
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2026-01-12
- Annual census (N-CEN) — filed 2025-01-10
Related Funds
Other Europe Small Cap Value 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.