Transamerica International Stock Class I (TIHBX)

Fund Assets	76.27M
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.72
Dividend Yield	5.28%
Dividend Growth	100.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	13.57
YTD Return	19.75%
1-Year Return	16.47%
5-Year Return	88.53%
52-Week Low	11.00
52-Week High	13.66
Beta (5Y)	n/a
Holdings	150
Inception Date	Sep 28, 2018

About TIHBX

TIHBX was founded on 2018-09-28. The Fund's investment strategy focuses on International with 1.0% total expense ratio. The minimum amount to invest in Transamerica Funds: Transamerica International Stock; Class I Shares is $1,000,000 on a standard taxable account. Transamerica Funds: Transamerica International Stock; Class I Shares seeks capital appreciation. TIHBX invests, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities, including common and preferred stocks, of companies economically tied to countries outside of the United States.

• 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 16.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.

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%
TIHAX	Class A	1.18%

Top 10 Holdings

20.30% of assets

Name	Symbol	Weight
Fixed Inc Clearing Corp.Repo	n/a	4.20%
SAP SE	SAP	2.15%
Banco Santander, S.A.	SAN	2.15%
3i Group plc	III	2.09%
ASML Holding N.V.	ASML	1.78%
HSBC Holdings plc	HSBA	1.76%
DBS Group Holdings Ltd	D05	1.63%
Renault SA	RNO	1.56%
KDDI Corporation	9433	1.50%
Rolls-Royce Holdings plc	RR	1.48%

Dividend History

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