Transamerica International Equity R6 (TAINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.94
-0.24 (-0.99%)
Aug 1, 2025, 4:00 PM EDT
TAINX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TYO: 6758 | Sony Group Corporation | 2.39% |
2 | TYO: 6501 | Hitachi, Ltd. | 2.04% |
3 | SWX: ROG | Roche Holding AG | 2.03% |
4 | ETR: SAP | SAP SE | 2.03% |
5 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.92% |
6 | EPA: GLE | Société Générale Société anonyme | 1.89% |
7 | n/a | Fixed Inc Clearing Corp.Repo | 1.73% |
8 | SWX: NESN | Nestlé S.A. | 1.72% |
9 | ETR: HEI | Heidelberg Materials AG | 1.68% |
10 | EPA: VIE | Veolia Environnement SA | 1.64% |
11 | AMS: ASML | ASML Holding N.V. | 1.64% |
12 | SGX: D05 | DBS Group Holdings Ltd | 1.61% |
13 | LON: LLOY | Lloyds Banking Group plc | 1.61% |
14 | ETR: SIE | Siemens Aktiengesellschaft | 1.59% |
15 | TYO: 3382 | Seven & i Holdings Co., Ltd. | 1.57% |
16 | TYO: 6702 | Fujitsu Limited | 1.52% |
17 | TYO: 8591 | ORIX Corporation | 1.42% |
18 | OSL: DNB | DNB Bank ASA | 1.40% |
19 | TYO: 8473 | SBI Holdings, Inc. | 1.39% |
20 | ISE: A5G | AIB Group plc | 1.36% |
21 | AER | AerCap Holdings N.V. | 1.32% |
22 | ETR: IFX | Infineon Technologies AG | 1.31% |
23 | EPA: CAP | Capgemini SE | 1.29% |
24 | LON: SHEL | Shell plc | 1.25% |
25 | EBR: KBC | KBC Group NV | 1.24% |
As of Jun 30, 2025