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

TIHBX Holdings List

May 31, 2025
No.SymbolName WeightShares
1BME: SANBanco Santander, S.A.2.42%1,493,630
2ETR: SAPSAP SE2.22%36,216
3LON: III3i Group plc2.01%180,778
4AMS: ASMLASML Holding N.V.1.98%13,165
5LON: HSBAHSBC Holdings plc1.85%774,697
6SGX: D05DBS Group Holdings Ltd1.72%244,880
7LON: RRRolls-Royce Holdings plc1.70%719,086
8ETR: RHMRheinmetall AG1.63%3,762
9LON: BARCBarclays PLC1.53%1,715,482
10EPA: RNORenault SA1.50%143,501
11TYO: 9433KDDI Corporation1.45%412,700
12SWX: NOVNNovartis AG1.45%62,639
13EPA: GLESociété Générale Société anonyme1.45%131,499
14SWX: UBSGUBS Group AG1.43%221,763
15CPH: NOVO.BNovo Nordisk A/S1.43%99,134
16ETR: SIESiemens Aktiengesellschaft1.39%28,444
17ETR: DTEDeutsche Telekom AG1.38%179,756
18n/aFixed Inc Clearing Corp.Repo1.36%6,731,576
19BIT: ISPIntesa Sanpaolo S.p.A.1.33%1,177,876
20SWX: ROGRoche Holding AG1.30%19,860
21TYO: 4901FUJIFILM Holdings Corporation1.29%279,500
22TYO: 8001ITOCHU Corporation1.28%117,500
23BME: IBEIberdrola, S.A.1.28%346,086
24ASX: EVNEvolution Mining Limited1.13%975,561
25TYO: 8316Sumitomo Mitsui Financial Group, Inc.1.12%215,300
26TYO: 8306Mitsubishi UFJ Financial Group, Inc.1.10%385,500
27LON: ULVRUnilever PLC1.09%85,167
28SGX: O39Oversea-Chinese Banking Corporation Limited1.09%429,200
29TYO: 8002Marubeni Corporation1.08%260,300
30TEVATeva Pharmaceutical Industries Limited1.02%299,114
31TYO: 6702Fujitsu Limited0.97%208,600
32LON: IMBImperial Brands PLC0.97%126,889
33TYO: 6758Sony Group Corporation0.97%180,500
34TYO: 7733Olympus Corporation0.92%352,400
35CCEPCoca-Cola Europacific Partners PLC0.91%49,001
36TYO: 8053Sumitomo Corporation0.90%172,300
37BIT: LDOLeonardo S.p.a.0.89%70,957
38LON: AZNAstraZeneca PLC0.87%29,674
39TYO: 4578Otsuka Holdings Co., Ltd.0.87%83,900
40ASX: QANQantas Airways Limited0.86%623,917
41TYO: 6701NEC Corporation0.85%159,200
42TYO: 7974Nintendo Co., Ltd.0.82%49,100
43TYO: 9432NTT, Inc.0.80%3,559,200
44AMS: PRXProsus N.V.0.80%76,525
45SWX: HOLNHolcim AG0.78%34,843
46TYO: 7203Toyota Motor Corporation0.76%195,900
47EPA: FGREiffage SA0.75%26,798
48ETR: EOANE.ON SE0.74%208,516
49EPA: SANSanofi0.73%36,352
50SWX: ABBNABB Ltd0.71%62,333
As of May 31, 2025
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