Transamerica International Equity I
TSWIX
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- Transamerica International Equity I (TSWIX) is an open-end mutual fund that seeks maximum long-term total return, consistent with reasonable risk to principal, through a diversified portfolio of equity securities issued by foreign companies domiciled in at least three countries outside the United States, with a focus on large-cap value stocks in developed markets and up to 10% in emerging markets; it emphasizes undervalued established companies across sectors such as financial services, industrials, technology, consumer defensive, and healthcare, with top holdings including Sony Group Corp, Sumitomo Mitsui Financial Group Inc, Societe Generale SA, Roche Holding AG, and Hitachi Ltd. The fund, launched on December 18, 1992, is domiciled in the United States, available primarily to U.S. investors with a minimum initial investment of $1,000,000 for Class I shares, and features a net expense ratio of 0.86%, daily pricing, and total net assets of approximately $4.48 billion as of the latest reports. It is managed by Transamerica Asset Management, with sub-advisory services provided by Thompson, Siegel & Walmsley LLC (TSW), where Brandon Harrell has served as manager since November 2005 and Stedman Oakey joined as co-manager effective July 1, 2025. Geographically, the fund allocates primarily to non-U.S. equities (95.06% of assets), with heaviest regional exposures in the Eurozone (35.10%), Japan (19.61%), the United Kingdom (16.13%), Europe ex-Euro (11.79%), and developed Asia (7.11%), targeting institutional and high-net-worth investors seeking international diversification. Transamerica Funds, the broader fund family, operates under Transamerica, a U.S.-based financial services provider and subsidiary of Netherlands-based Aegon N.V. since 1999, with headquarters in Baltimore, Maryland, and additional operations in Cedar Rapids, Iowa; the company oversees $416 billion in assets, serving 10.2 million customers through insurance, retirement, and investment solutions. In recent developments, Stedman Oakey was promoted from analyst to co-portfolio manager on the fund as of July 1, 2025, enhancing the management team's expertise following his prior roles at AIG Global Investment Group. The fund traces its performance history to a 2011 reorganization incorporating the predecessor TS&W International Equity Portfolio managed by TSW, adopting its track record while operating under Transamerica's structure. Parent company Aegon announced plans in December 2025 to relocate its headquarters to the United States and adopt the Transamerica name, aiming to bolster growth in the U.S. life insurance and retirement markets amid ongoing strategic expansions. Additionally, Transamerica launched two actively managed ETFs—Transamerica Large Value Active ETF (TALV) and Transamerica Bond Active ETF (TABD)—on the New York Stock Exchange in December 2025, broadening its offerings for diversified portfolio access.