Transamerica International Equity I (TSWIX) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Transamerica International Equity I (TSWIX) trades at $29.25 with AI Score 44/100 (Grade C). Transamerica International Equity I (TSWIX) is a mutual fund focused on investing in established foreign companies across at least three… Market cap: $4.32B, Sector: Financial services.
Price as of Aug 20, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for TSWIX: TSWIX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates TSWIX against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
TSWIX: the 3 scored disciplines are evenly split. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Transamerica International Equity I (TSWIX) Financial Services Profile
Transamerica International Equity I (TSWIX) is a global equity fund emphasizing undervalued, established foreign companies across diverse developed markets, with a minor allocation to emerging markets. The fund seeks long-term capital appreciation through a diversified portfolio of international stocks, excluding the United States, with a beta of 0.97.
What Is the Investment Thesis for TSWIX?
Transamerica International Equity I (TSWIX), with a market capitalization of $4.32B, presents an investment opportunity centered on international equity markets. The fund's focus on undervalued companies in developed markets offers a potentially stable growth avenue, complemented by a smaller allocation to emerging markets for higher growth potential. The fund's beta of 0.97 suggests a market risk level in line with overall market volatility. Key catalysts include the potential for undervalued international markets to outperform domestic markets and the fund's ability to identify and capitalize on these opportunities. However, investors may want to evaluate potential risks such as currency fluctuations and geopolitical instability in the regions where the fund invests.
Based on FMP financials and quantitative analysis
TSWIX Key Highlights
The fund invests in equity securities of foreign companies representing at least three countries other than the United States.
- The fund emphasizes established companies in individual foreign markets.
- The fund seeks 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.
- The fund may invest up to 10% of its assets in securities of companies in emerging countries.
Who Are TSWIX's Competitors?
TSWIX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AADEX American Beacon Large Cap Value R5 | $30.63 | -0.71% | $3.02B | 46 |
| BEXFX Baron Emerging Markets Fd Retail Shs | $21.77 | +0.00% | $4.05B | 52 |
| BEXIX Baron Emerging Markets Fd Inst Shs | $22.12 | +0.82% | $4.09B | 47 |
| DEMSX DFA Emerging Markets Small Cap Portf | $28.42 | +0.21% | $3.94B | 44 |
| DUSLX DFA U.S. Large Cap Growth Portfolio | $47.03 | -0.32% | $4.66B | 44 |
| CNS Cohen & Steers, Inc. | $80.79 | -0.47% | $4.15B | 71 |
| FHI Federated Hermes, Inc. | $63.13 | -1.33% | $4.79B | 98 |
| OTF Blue Owl Technology Finance Corp. | $11.16 | +0.36% | $5.16B | 75 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TSWIX's Key Strengths?
Diversified portfolio across multiple international markets.
- Focus on undervalued companies with potential for growth.
- Experienced sub-adviser with expertise in global markets.
- Flexibility to invest in both developed and emerging markets.
What Are TSWIX's Weaknesses?
Exposure to currency fluctuations and geopolitical risks.
- Potential for underperformance compared to benchmark indices.
- Reliance on the sub-adviser's investment decisions.
- Limited investment in emerging markets compared to dedicated emerging market funds.
What Could Drive TSWIX Stock Higher?
Global economic recovery driving growth in international markets.
- Identification and investment in undervalued companies.
- Strategic allocation of assets to optimize returns.
- Potential policy changes in major economies impacting international trade and investment (expected Q4 2026).
What Are the Key Risks for TSWIX?
Currency fluctuations impacting investment returns.
- Geopolitical instability in certain regions affecting market sentiment.
- Changes in government regulations impacting foreign investments.
- Underperformance compared to benchmark indices due to market volatility.
- Global economic slowdown affecting international markets.
What Are the Growth Opportunities for TSWIX?
- Growth Opportunity 1: Increasing allocations to emerging markets could drive growth for TSWIX. As emerging economies develop and their financial markets mature, the potential for higher returns increases. By strategically increasing its allocation to emerging markets from the current limit of 10%, TSWIX could capture higher growth opportunities. This expansion requires careful risk management and due diligence to navigate the volatility and regulatory complexities of these markets. The timeline for realizing significant gains from this strategy is estimated at 3-5 years, contingent on global economic trends and emerging market performance.
- Growth Opportunity 2: Capitalizing on currency fluctuations can enhance returns. Actively managing currency exposure and strategically hedging against adverse movements can add value to the fund's performance. By anticipating and reacting to currency fluctuations, the fund can enhance returns and mitigate risks associated with international investments. This requires expertise in foreign exchange markets and a proactive approach to currency management. The impact of this strategy can be realized in the short-term, with potential benefits visible within 1-2 years.
- Growth Opportunity 3: Expanding into new developed markets presents another avenue for growth. Identifying and investing in undervalued companies in developed markets that are currently underrepresented in the fund's portfolio can diversify holdings and enhance returns. This expansion requires thorough research and analysis to identify promising investment opportunities in new markets. The timeline for realizing the benefits of this strategy is estimated at 2-4 years, depending on the pace of market entry and investment deployment.
- Growth Opportunity 4: Focusing on sustainable and responsible investing (SRI) can attract a growing segment of investors. Integrating environmental, social, and governance (ESG) factors into the investment process can appeal to investors seeking socially responsible investments. By incorporating SRI principles, TSWIX can differentiate itself from competitors and attract a broader investor base. The impact of this strategy can be realized in the medium-term, with potential benefits visible within 2-3 years as SRI investing gains further traction.
- Growth Opportunity 5: Leveraging technological advancements in asset management can improve efficiency and performance. Adopting advanced data analytics and artificial intelligence (AI) tools can enhance investment decision-making and portfolio management. By leveraging technology, TSWIX can improve its ability to identify undervalued companies and optimize portfolio construction. The benefits of this strategy can be realized in the short-term, with potential improvements in efficiency and performance visible within 1-2 years.
What Are TSWIX's Competitive Advantages?
- Established track record in international equity investing.
- Experienced sub-adviser with expertise in global markets.
- Diversified portfolio across multiple countries and sectors.
What Does TSWIX Do?
Transamerica International Equity I (TSWIX) is a mutual fund managed with the goal of long-term capital appreciation through investments in international equity markets. The fund strategically allocates its assets to established companies located in at least three countries outside the United States. The investment strategy focuses on identifying and investing in companies and markets that the sub-adviser believes are undervalued, aiming to capitalize on potential growth opportunities. The fund primarily targets companies domiciled in developed markets, reflecting a preference for stability and established economic environments. However, it maintains the flexibility to invest up to 10% of its assets in securities of companies located in emerging countries, allowing for participation in higher-growth potential markets while managing associated risks. This approach allows the fund to diversify its holdings across various geographies and sectors, seeking to optimize returns while mitigating risk through broad market exposure. The fund does not distribute dividends.
What Products and Services Does TSWIX Offer?
- Invests in equity securities of foreign companies.
- Focuses on companies representing at least three countries other than the United States.
- Emphasizes established companies in individual foreign markets.
- Seeks companies and markets believed to be undervalued.
- Primarily invests in companies domiciled in developed markets.
- May invest up to 10% of its assets in securities of companies in emerging countries.
How Does TSWIX Make Money?
- Generates revenue through management fees based on a percentage of assets under management (AUM).
- Aims to achieve long-term capital appreciation for its investors.
- Employs a sub-adviser to select and manage the fund's investments.
What Industry Does TSWIX Operate In?
Transamerica International Equity I (TSWIX) operates within the asset management industry, a sector characterized by intense competition and evolving market dynamics. The global asset management market is influenced by factors such as interest rates, economic growth, and geopolitical events. TSWIX competes with other international equity funds, each vying for investor capital by offering different investment strategies and risk profiles. The fund's emphasis on undervalued companies in developed markets positions it as a value-oriented investment option within the broader international equity landscape.
Who Are TSWIX's Key Customers?
- Individual investors seeking international equity exposure.
- Institutional investors looking for diversified global investments.
- Retirement plans and other investment vehicles.
Transamerica International Equity I (TSWIX) Valuation Context
Valued at $4.32B, TSWIX is classified as a mid-cap stock. Relative to its peer group, TSWIX's quantitative score of 44/100 is roughly in line with the peer average of 47/100.
Key Financial Metrics
Return on equity for Transamerica International Equity I stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. TSWIX trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
TSWIX Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in Transamerica's long-term growth potential, indicating strong belief in the company's strategy.
- Community sentiment has turned positive, with discussions highlighting the fund's diversified international exposure as a hedge against domestic volatility.
- Market perception has shifted favorably due to increasing interest in international equities, as investors seek growth outside traditional markets.
- Recent developments in global markets indicate a recovery in emerging economies, aligning with Transamerica's investment focus.
Bear Case
- Some investors express concerns over geopolitical risks that could impact international investments, creating uncertainty around fund performance.
- Social sentiment reflects skepticism regarding the fund's ability to outperform its benchmarks in the current economic climate.
- Recent discussions point to potential overvaluation in specific international sectors that Transamerica is heavily invested in, raising red flags for some traders.
- Market volatility has led to increased caution among investors, with many preferring safer, more stable asset classes over international equities.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
TSWIX Latest News
No recent news available for TSWIX.
TSWIX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TSWIX.
Price Targets
Wall Street price target analysis for TSWIX.
TSWIX MoonshotScore
What does this score mean?
The MoonshotScore rates TSWIX 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
What Investors Ask About Transamerica International Equity I (TSWIX) — Financial Services
What does the AI Score mean for TSWIX?
TSWIX holds an AI Score of 44/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Transamerica International Equity I (TSWIX) is a mutual fund focused on investing in established foreign companies across at least three countries outside the United States. The fund emphasizes …
What does Transamerica International Equity I do?
Transamerica International Equity I (TSWIX) is a mutual fund that invests primarily in equity securities of established foreign companies across at least three countries outside the United States. The fund's investment strategy focuses on identifying and investing in companies and markets that the sub-adviser believes are undervalued.
What are the main risks for TSWIX?
Transamerica International Equity I (TSWIX) faces several risks inherent to international equity investing. Currency fluctuations can significantly impact investment returns, as changes in exchange rates can erode or enhance the value of foreign investments. Geopolitical instability in certain regions can also affect market sentiment and investment performance.
How does Transamerica International Equity I generate returns for its investors?
Transamerica International Equity I generates returns for its investors primarily through capital appreciation of its investments in foreign companies. The fund's strategy focuses on identifying undervalued companies with growth potential in developed and, to a lesser extent, emerging markets.
What are the key considerations for investors when evaluating Transamerica International Equity I?
When evaluating Transamerica International Equity I, investors may want to evaluate several key factors. The fund's historical performance, particularly its risk-adjusted returns, provides insights into its ability to generate consistent returns relative to its risk profile. The fund's expense ratio, which represents the annual cost of managing the fund, should be compared to similar international equity funds.
What are the key factors to evaluate for TSWIX?
Transamerica International Equity I (TSWIX) holds an AI score of 44/100 (low). Transamerica International Equity I (TSWIX), with a market capitalization of $4.32B, presents an investment opportunity centered on international equity markets. Not financial advice.
How frequently does TSWIX data refresh on this page?
TSWIX's price was last updated on Aug 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven TSWIX's recent stock price performance?
Transamerica International Equity I (TSWIX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified portfolio across multiple international markets. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TSWIX overvalued or undervalued right now?
Transamerica International Equity I (TSWIX) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for TSWIX, limiting the depth of financial insights.
- Reliance on provided sources may omit additional data points.