Transamerica Funds - Transamerica International Stock (TIHAX)

Fund Assets	915.78M
Expense Ratio	1.18%
Min. Investment	$1,000
Turnover	34.00%
Dividend (ttm)	0.37
Dividend Yield	2.31%
Dividend Growth	-46.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	16.16
YTD Return	2.85%
1-Year Return	37.16%
5-Year Return	91.32%
52-Week Low	11.08
52-Week High	16.22
Beta (5Y)	n/a
Holdings	150
Inception Date	Sep 28, 2018

About TIHAX

Transamerica International Stock Class A is a mutual fund focused on seeking capital appreciation by investing primarily in equity securities of companies located in developed international markets outside of the United States. The fund typically allocates at least 80% of its net assets to stocks from these non-U.S. regions, providing investors exposure to global economic growth and diversification away from domestic equities. Emphasizing a behavioral approach to investment selection, the portfolio is managed to capture opportunities presented by market inefficiencies and investor behavior in international markets. Transamerica International Stock Class A plays a significant role for investors aiming to broaden their geographic diversification within an overall investment strategy and to access growth potential in sectors and industries across major economies around the world.

• Fund Family: Transamerica
• Category: Foreign Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TIHAX
• Share Class: Class A
• Index: MSCI EAFE TR USD

Performance

TIHAX had a total return of 37.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TIHJX	Class R6	0.80%
TIHIX	Class I2	0.80%
TIHBX	Class I	0.85%

Top 10 Holdings

18.38% of assets

Name	Symbol	Weight
Fixed Inc Clearing Corp.Repo	n/a	2.95%
ASML Holding N.V.	ASML	2.48%
HSBC Holdings plc	HSBA	1.79%
Banco Santander, S.A.	SAN	1.75%
Barclays PLC	BARC	1.74%
Rolls-Royce Holdings plc	RR	1.63%
SAP SE	SAP	1.56%
UBS Group AG	UBSG	1.53%
Iberdrola, S.A.	IBE	1.50%
Novartis AG	NOVN	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.3747	Dec 15, 2025
Dec 23, 2024	$0.6957	Dec 24, 2024
Dec 21, 2023	$0.3401	Dec 22, 2023
Dec 21, 2022	$0.2173	Dec 22, 2022
Dec 21, 2021	$0.9286	Dec 22, 2021
Dec 21, 2020	$0.1149	Dec 22, 2020