Transamerica International Equity I

Transamerica International Equity I Fund · US8935092242 · TSWIX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of Transamerica International Equity I
No Price
01.05.2026 12:07
Current Prices from Transamerica International Equity I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TSWIX
USD
01.05.2026 12:07
26,59 USD
0,48 USD
+1,84 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 154,75 M
Company Profile for Transamerica International Equity I Fund
The fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of foreign companies representing at least three countries other than the United States. The sub-adviser will emphasize established companies in individual foreign markets and will seek to stress companies and markets that the sub-adviser believes are undervalued. The fund will invest primarily in securities of companies domiciled in developed markets, but may invest up to 10% of its assets in securities of companies in emerging countries.

Company Data

Name Transamerica International Equity I
Company Transamerica International Equity I
Symbol TSWIX
Primary Exchange XNAS NASDAQ
ISIN US8935092242
Asset Class Fund
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
Address St Petersburg FL 33716, 33716 St Petersburg
IPO Date 1992-12-18
Dividends from 'Transamerica International Equity I'
Ex-Date Dividend per Share
12.12.2025 1,91 USD
23.12.2024 0,61 USD
21.12.2023 0,64 USD
21.12.2022 0,19 USD
18.10.2022 0,02 USD
21.12.2021 0,75 USD
21.12.2020 0,24 USD
19.12.2019 0,50 USD
19.12.2018 0,86 USD
20.12.2017 0,60 USD

Ticker Symbols

Name Symbol
NASDAQ TSWIX
More Shares
Investors who hold Transamerica International Equity I also have the following shares in their portfolio:
CRHOLDINGS INC  DL 5
CRHOLDINGS INC DL 5 Share
SAUDI ARABIAN OIL COMPANY 2.750% NTS 16/04/22 (RULE 144A)
SAUDI ARABIAN OIL COMPANY 2.750% NTS 16/04/22 (RULE 144A) Bond