Transamerica International Stock Class I (TIHBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.94
-0.10 (-0.71%)
Jul 25, 2025, 4:00 PM EDT
-0.71%
Fund Assets529.52M
Expense Ratio0.85%
Min. Investment$1,000,000
Turnover34.00%
Dividend (ttm)0.72
Dividend Yield5.15%
Dividend Growth100.17%
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2024
Previous Close14.04
YTD Return22.39%
1-Year Return20.39%
5-Year Return89.71%
52-Week Low11.00
52-Week High14.07
Beta (5Y)n/a
Holdings152
Inception DateSep 28, 2018

About TIHBX

The Transamerica International Stock Fund Class I is a mutual fund focused on achieving capital appreciation by investing in a diversified portfolio of international equities. Specifically, the fund targets stocks from developed markets outside the United States, providing exposure to a range of companies across various industries and sectors on a global scale. Employing a behavioral approach to investment selection, the fund aims to capitalize on opportunities presented by market inefficiencies and investor psychology in international markets. This fund is relatively concentrated, holding approximately 151 securities, with a notable portion of assets—around 17.6%—allocated to its top ten holdings. This design reflects a strategy that balances diversification with targeted conviction in select companies. Established in 2018, Transamerica International Stock Fund Class I serves investors seeking to broaden their asset allocation with international equity exposure, playing a significant role in portfolio diversification and risk management for those looking beyond domestic markets.

Fund Family Transamerica
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol TIHBX
Share Class Class I
Index MSCI EAFE TR USD

Performance

TIHBX had a total return of 20.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TIHJXClass R60.80%
TIHIXClass I20.80%
TIHAXClass A1.18%

Top 10 Holdings

20.62% of assets
NameSymbolWeight
Fixed Inc Clearing Corp.Repon/a4.32%
SAP SESAP2.10%
Banco Santander, S.A.SAN2.05%
ASML Holding N.V.ASML2.00%
3i Group plcIII1.94%
Rolls-Royce Holdings plcRR1.81%
HSBC Holdings plcHSBA1.78%
DBS Group Holdings LtdD051.64%
Barclays PLCBARC1.51%
iShares MSCI EAFE ETFEFA1.46%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2024$0.7184Dec 24, 2024
Dec 21, 2023$0.3589Dec 22, 2023
Dec 21, 2022$0.2411Dec 22, 2022
Oct 18, 2022$0.0239Oct 19, 2022
Dec 21, 2021$0.9571Dec 22, 2021
Dec 21, 2020$0.1362Dec 22, 2020
Full Dividend History