Transamerica International Stock I (TIHBX)

Fund Assets	1.10B
Expense Ratio	0.858%
Min. Investment	$1,000,000
Turnover	25.00%
Dividend (ttm)	0.28
Dividend Yield	1.80%
Dividend Growth	-15.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	15.87
YTD Return	5.28%
1-Year Return	10.71%
5-Year Return	65.06%
52-Week Low	14.19
52-Week High	17.06
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.

• Fund Family: Transamerica
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TIHBX
• Share Class: Class I
• Index: MSCI EAFE TR USD

Performance

TIHBX had a total return of 10.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIHIX	Class I2	0.79%
TIHJX	Class R6	0.79%
TIHAX	Class A	1.15%

Top 10 Holdings

18.47% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.87%
HSBC Holdings plc	HSBA	2.29%
Banco Santander, S.A.	SAN	2.08%
UBS Group AG	UBSG	1.74%
Iberdrola, S.A.	IBE	1.53%
Barclays PLC	BARC	1.49%
Siemens Aktiengesellschaft	SIE	1.45%
Roche Holding AG	n/a	1.35%
Sumitomo Mitsui Financial Group, Inc.	8316	1.35%
ITOCHU Corporation	8001	1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.4162	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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