Transamerica International Stock Class I (TIHBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.77
+0.03 (0.22%)
Jul 3, 2025, 4:00 PM EDT
11.95%
Fund Assets 496.64M
Expense Ratio 0.85%
Min. Investment $1,000,000
Turnover 34.00%
Dividend (ttm) 0.72
Dividend Yield 5.22%
Dividend Growth 100.17%
Payout Frequency Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 13.74
YTD Return 20.90%
1-Year Return 19.02%
5-Year Return 93.78%
52-Week Low 11.00
52-Week High 13.78
Beta (5Y) n/a
Holdings 149
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.

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 19.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.

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

18.55% of assets
Name Symbol Weight
Banco Santander, S.A. SAN 2.42%
SAP SE SAP 2.22%
3i Group plc III 2.01%
ASML Holding N.V. ASML 1.98%
HSBC Holdings plc HSBA 1.85%
DBS Group Holdings Ltd D05 1.72%
Rolls-Royce Holdings plc RR 1.70%
Rheinmetall AG RHM 1.63%
Barclays PLC BARC 1.53%
Renault SA RNO 1.50%
View More Holdings

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
Full Dividend History