Transamerica International Stock Class I (TIHBX)
| Fund Assets | 529.52M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 5.15% |
| Dividend Growth | 100.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 14.04 |
| YTD Return | 22.39% |
| 1-Year Return | 20.39% |
| 5-Year Return | 89.71% |
| 52-Week Low | 11.00 |
| 52-Week High | 14.07 |
| Beta (5Y) | n/a |
| Holdings | 152 |
| Inception Date | Sep 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.
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%.
Top 10 Holdings
20.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 4.32% |
| SAP SE | SAP | 2.10% |
| Banco Santander, S.A. | SAN | 2.05% |
| ASML Holding N.V. | ASML | 2.00% |
| 3i Group plc | III | 1.94% |
| Rolls-Royce Holdings plc | RR | 1.81% |
| HSBC Holdings plc | HSBA | 1.78% |
| DBS Group Holdings Ltd | D05 | 1.64% |
| Barclays PLC | BARC | 1.51% |
| iShares MSCI EAFE ETF | EFA | 1.46% |
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 |