Transamerica International Equity R6 (TAINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.20
-0.14 (-0.55%)
Aug 21, 2025, 9:30 AM EDT

TAINX Holdings List

No.SymbolName WeightShares
1TYO: 6758Sony Group Corporation2.31%4,060,000
2TYO: 6501Hitachi, Ltd.2.25%3,100,700
3EPA: GLESociété Générale Société anonyme2.17%1,459,600
4SWX: ROGRoche Holding AG2.03%275,661
5TYO: 8316Sumitomo Mitsui Financial Group, Inc.2.01%3,379,400
6ETR: SAPSAP SE1.96%294,047
7SGX: D05DBS Group Holdings Ltd1.73%2,019,820
8n/aFixed Inc Clearing Corp.Repo1.64%70,591,971
9ETR: SIESiemens Aktiengesellschaft1.64%274,495
10LON: LLOYLloyds Banking Group plc1.62%67,789,954
11EPA: VIEVeolia Environnement SA1.60%2,035,623
12ETR: HEIHeidelberg Materials AG1.55%289,342
13SWX: NESNNestlé S.A.1.55%763,264
14TYO: 8473SBI Holdings, Inc.1.54%1,766,100
15AMS: ASMLASML Holding N.V.1.47%90,400
16TYO: 8591ORIX Corporation1.46%2,783,900
17TYO: 6702Fujitsu Limited1.41%2,770,300
18KRX: 005930Samsung Electronics Co., Ltd.1.36%1,134,919
191.HKCK Hutchison Holdings Ltd1.35%8,899,100
20ISE: A5GAIB Group plc1.34%7,283,021
21TYO: 3382Seven & i Holdings Co., Ltd.1.33%4,312,200
22OSL: DNBDNB Bank ASA1.33%2,247,300
23LON: SHELShell plc1.32%1,588,500
24EBR: KBCKBC Group NV1.29%531,300
25HKG: 1299AIA Group Limited1.28%5,873,600
As of Jul 31, 2025
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