Transamerica International Stock Class I (TIHBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.06

+0.05 (0.29%)

At close: Aug 13, 2026

19.55% (1Y)

Fund Assets	1.10B
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	25.00%
Dividend (ttm)	0.42
Dividend Yield	2.44%
Dividend Growth	-42.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	17.01
YTD Return	14.11%
1-Year Return	22.93%
5-Year Return	79.35%
52-Week Low	14.13
52-Week High	17.06
Beta (5Y)	n/a
Holdings	150
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 22.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.27%.

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

21.95% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.17%
Usd	n/a	3.82%
HSBC Holdings plc	HSBA	2.14%
Banco Santander, S.A.	SAN	2.03%
Kioxia Holdings Corporation	285A	1.98%
UBS Group AG	UBSG	1.76%
Barclays PLC	BARC	1.61%
Iberdrola, S.A.	IBE	1.59%
Siemens Aktiengesellschaft	SIE	1.46%
Novartis AG	NOVN	1.38%

View More Holdings

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

Full Dividend History