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
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BME: SAN | Banco Santander, S.A. | 2.42% |
2 | ETR: SAP | SAP SE | 2.22% |
3 | LON: III | 3i Group plc | 2.01% |
4 | AMS: ASML | ASML Holding N.V. | 1.98% |
5 | LON: HSBA | HSBC Holdings plc | 1.85% |
6 | SGX: D05 | DBS Group Holdings Ltd | 1.72% |
7 | LON: RR | Rolls-Royce Holdings plc | 1.70% |
8 | ETR: RHM | Rheinmetall AG | 1.63% |
9 | LON: BARC | Barclays PLC | 1.53% |
10 | EPA: RNO | Renault SA | 1.50% |
11 | TYO: 9433 | KDDI Corporation | 1.45% |
12 | SWX: NOVN | Novartis AG | 1.45% |
13 | EPA: GLE | Société Générale Société anonyme | 1.45% |
14 | SWX: UBSG | UBS Group AG | 1.43% |
15 | CPH: NOVO.B | Novo Nordisk A/S | 1.43% |
16 | ETR: SIE | Siemens Aktiengesellschaft | 1.39% |
17 | ETR: DTE | Deutsche Telekom AG | 1.38% |
18 | n/a | Fixed Inc Clearing Corp.Repo | 1.36% |
19 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.33% |
20 | SWX: ROG | Roche Holding AG | 1.30% |
21 | TYO: 4901 | FUJIFILM Holdings Corporation | 1.29% |
22 | TYO: 8001 | ITOCHU Corporation | 1.28% |
23 | BME: IBE | Iberdrola, S.A. | 1.28% |
24 | ASX: EVN | Evolution Mining Limited | 1.13% |
25 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.12% |
26 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.10% |
27 | LON: ULVR | Unilever PLC | 1.09% |
28 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.09% |
29 | TYO: 8002 | Marubeni Corporation | 1.08% |
30 | TEVA | Teva Pharmaceutical Industries Limited | 1.02% |
31 | TYO: 6702 | Fujitsu Limited | 0.97% |
32 | LON: IMB | Imperial Brands PLC | 0.97% |
33 | TYO: 6758 | Sony Group Corporation | 0.97% |
34 | TYO: 7733 | Olympus Corporation | 0.92% |
35 | CCEP | Coca-Cola Europacific Partners PLC | 0.91% |
36 | TYO: 8053 | Sumitomo Corporation | 0.90% |
37 | BIT: LDO | Leonardo S.p.a. | 0.89% |
38 | LON: AZN | AstraZeneca PLC | 0.87% |
39 | TYO: 4578 | Otsuka Holdings Co., Ltd. | 0.87% |
40 | ASX: QAN | Qantas Airways Limited | 0.86% |
41 | TYO: 6701 | NEC Corporation | 0.85% |
42 | TYO: 7974 | Nintendo Co., Ltd. | 0.82% |
43 | TYO: 9432 | NTT, Inc. | 0.80% |
44 | AMS: PRX | Prosus N.V. | 0.80% |
45 | SWX: HOLN | Holcim AG | 0.78% |
46 | TYO: 7203 | Toyota Motor Corporation | 0.76% |
47 | EPA: FGR | Eiffage SA | 0.75% |
48 | ETR: EOAN | E.ON SE | 0.74% |
49 | EPA: SAN | Sanofi | 0.73% |
50 | SWX: ABBN | ABB Ltd | 0.71% |
As of May 31, 2025