Transamerica Funds - Transamerica International Stock (TIHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.22
+0.06 (0.37%)
At close: Jan 6, 2026
TIHAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 2.95% |
| 2 | AMS: ASML | ASML Holding N.V. | 2.48% |
| 3 | LON: HSBA | HSBC Holdings plc | 1.79% |
| 4 | BME: SAN | Banco Santander, S.A. | 1.75% |
| 5 | LON: BARC | Barclays PLC | 1.74% |
| 6 | LON: RR | Rolls-Royce Holdings plc | 1.63% |
| 7 | ETR: SAP | SAP SE | 1.56% |
| 8 | SWX: UBSG | UBS Group AG | 1.53% |
| 9 | BME: IBE | Iberdrola, S.A. | 1.50% |
| 10 | SWX: NOVN | Novartis AG | 1.46% |
| 11 | TEVA | Teva Pharmaceutical Industries Limited | 1.44% |
| 12 | EPA: GLE | Société Générale Société anonyme | 1.41% |
| 13 | SWX: ROG | Roche Holding AG | 1.36% |
| 14 | LON: III | 3i Group plc | 1.35% |
| 15 | ETR: SIE | Siemens Aktiengesellschaft | 1.35% |
| 16 | SGX: D05 | DBS Group Holdings Ltd | 1.32% |
| 17 | TYO: 9433 | KDDI Corporation | 1.27% |
| 18 | TYO: 8001 | ITOCHU Corporation | 1.26% |
| 19 | TYO: 8002 | Marubeni Corporation | 1.23% |
| 20 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.16% |
| 21 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.11% |
| 22 | TYO: 2503 | Kirin Holdings Company, Limited | 1.11% |
| 23 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.08% |
| 24 | TYO: 6701 | NEC Corporation | 1.07% |
| 25 | LON: LLOY | Lloyds Banking Group plc | 1.07% |
As of Nov 30, 2025