Transamerica International Equity R6 (TAINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.63
-0.05 (-0.19%)
At close: Jan 30, 2026

TAINX Holdings List

No.SymbolName WeightShares
1EPA: GLESociété Générale Société anonyme2.42%1,297,900
2AMS: ASMLASML Holding N.V.2.34%93,800
3TYO: 8316Sumitomo Mitsui Financial Group, Inc.2.18%2,928,100
4TYO: 6758Sony Group Corporation2.16%3,627,600
5TYO: 6501Hitachi, Ltd.2.15%2,960,600
6SWX: ROGRoche Holding AG2.09%218,761
7KRX: 005930Samsung Electronics Co., Ltd.2.02%1,042,119
8LON: LLOYLloyds Banking Group plc1.98%64,676,654
9EPA: VIEVeolia Environnement SA1.91%2,368,923
10ETR: SAPSAP SE1.73%307,747
11TYO: 8591ORIX Corporation1.66%2,443,000
12OSL: DNBDNB Bank ASA1.64%2,533,500
13ETR: SIESiemens Aktiengesellschaft1.58%243,995
14SGX: D05DBS Group Holdings Ltd1.54%1,518,620
15EBR: KBCKBC Group NV1.53%507,700
16ISE: A5GAIB Group plc1.53%6,178,821
17SWX: NESNNestlé S.A.1.53%663,464
18TYO: 6702Fujitsu Limited1.49%2,344,800
19ETR: HEIHeidelberg Materials AG1.40%233,442
20ETR: IFXInfineon Technologies AG1.32%1,301,727
211.HKCK Hutchison Holdings Ltd1.31%8,293,600
22STO: SEB.ASkandinaviska Enskilda Banken AB (publ)1.30%2,663,400
23TYO: 8473SBI Holdings, Inc.1.27%2,547,800
24HKG: 1299AIA Group Limited1.25%5,227,600
25BNP.18 06.22.23 000NING GROEP NV COMMON STOCK EUR.011.24%1,909,100
Showing 25 of 112 holdings
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As of Dec 31, 2025