Transamerica International Stock Class I (TIHBX)

TIHBX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	4.20%	18,929,695
2	ETR: SAP	SAP SE	2.15%	33,514
3	BME: SAN	Banco Santander, S.A.	2.15%	1,382,154
4	LON: III	3i Group plc	2.09%	167,286
5	AMS: ASML	ASML Holding N.V.	1.78%	12,184
6	LON: HSBA	HSBC Holdings plc	1.76%	716,878
7	SGX: D05	DBS Group Holdings Ltd	1.63%	226,680
8	EPA: RNO	Renault SA	1.56%	132,791
9	TYO: 9433	KDDI Corporation	1.50%	382,000
10	LON: RR	Rolls-Royce Holdings plc	1.48%	665,418
11	SWX: NOVN	Novartis AG	1.46%	57,965
12	EPA: GLE	Société Générale Société anonyme	1.39%	121,685
13	LON: BARC	Barclays PLC	1.39%	1,587,447
14	SWX: UBSG	UBS Group AG	1.37%	205,213
15	CPH: NOVO.B	Novo Nordisk A/S	1.34%	91,736
16	ETR: SIE	Siemens Aktiengesellschaft	1.34%	26,322
17	SWX: ROG	Roche Holding AG	1.33%	18,378
18	ETR: DTE	Deutsche Telekom AG	1.32%	166,341
19	ETR: RHM	Rheinmetall AG	1.31%	3,482
20	BIT: ISP	Intesa Sanpaolo S.p.A.	1.28%	1,089,966
21	BME: IBE	Iberdrola, S.A.	1.28%	320,257
22	TYO: 8001	ITOCHU Corporation	1.23%	108,800
23	TYO: 4901	FUJIFILM Holdings Corporation	1.18%	258,800
24	LON: ULVR	Unilever PLC	1.11%	78,811
25	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.09%	397,300
26	LON: IMB	Imperial Brands PLC	1.07%	117,419
27	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.05%	199,300
28	ASX: EVN	Evolution Mining Limited	1.00%	902,750
29	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.00%	356,800
30	TYO: 6758	Sony Group Corporation	0.98%	167,100
31	TEVA	Teva Pharmaceutical Industries Limited	0.95%	276,790
32	TYO: 8002	Marubeni Corporation	0.94%	241,000
33	TYO: 7733	Olympus Corporation	0.94%	326,200
34	TYO: 6702	Fujitsu Limited	0.94%	193,100
35	CCEP	Coca-Cola Europacific Partners PLC	0.91%	45,345
36	LON: AZN	AstraZeneca PLC	0.87%	27,460
37	TYO: 8053	Sumitomo Corporation	0.87%	159,500
38	TYO: 4578	Otsuka Holdings Co., Ltd.	0.84%	77,800
39	TYO: 7974	Nintendo Co., Ltd.	0.83%	45,500
40	EPA: SAN	Sanofi	0.81%	33,640
41	TYO: 6701	NEC Corporation	0.80%	147,500
42	SWX: HOLN	Holcim AG	0.79%	32,243
43	TYO: 7203	Toyota Motor Corporation	0.77%	181,300
44	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.76%	3,293,600
45	BIT: LDO	Leonardo S.p.a.	0.76%	65,662
46	ETR: EOAN	E.ON SE	0.75%	192,954
47	EPA: FGR	Eiffage SA	0.75%	24,799
48	SWX: ALC	Alcon Inc.	0.74%	34,737
49	AMS: PRX	Prosus N.V.	0.73%	70,815
50	LON: REL	RELX PLC	0.73%	60,532
51	ASX: QAN	Qantas Airways Limited	0.73%	577,351
52	TYO: 2502	Asahi Group Holdings, Ltd.	0.71%	232,100
53	TYO: 1925	Daiwa House Industry Co., Ltd.	0.70%	88,100
54	SGX: U11	United Overseas Bank Limited	0.70%	118,200
55	LON: SHEL	Shell plc	0.69%	96,155
56	SWX: ABBN	ABB Ltd	0.67%	57,681
57	ETR: VOW3	Volkswagen AG	0.66%	27,732
58	EPA: TTE	TotalEnergies SE	0.66%	51,588
59	ETR: HEN3	Henkel AG & Co. KGaA	0.66%	38,265
60	TYO: 8604	Nomura Holdings, Inc.	0.63%	513,000
61	ASX: ALL	Aristocrat Leisure Limited	0.63%	66,284
62	EPA: OR	L'Oréal S.A.	0.63%	6,455
63	TYO: 4204	Sekisui Chemical Co., Ltd.	0.63%	162,400
64	LON: STAN	Standard Chartered PLC	0.60%	189,782
65	LON: BATS	British American Tobacco p.l.c.	0.60%	62,229
66	HKG: 1299	AIA Group Limited	0.59%	354,400
67	CPH: DANSKE	Danske Bank A/S	0.59%	76,148
68	BIT: ENEL	Enel SpA	0.58%	302,252
69	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.57%	23,904
70	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.55%	61,108
71	AMS: NN	NN Group N.V.	0.55%	40,310
72	EFA	iShares MSCI EAFE ETF	0.54%	28,635
73	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.53%	174,124
74	TYO: 7267	Honda Motor Co., Ltd.	0.51%	226,100
75	TYO: 8031	Mitsui & Co., Ltd.	0.50%	112,000
76	EPA: URW	Unibail-Rodamco-Westfield SE	0.50%	26,779
77	HEL: NOKIA	Nokia Oyj	0.49%	447,454
78	ASX: XRO	Xero Limited	0.49%	21,141
79	LON: CPG	Compass Group PLC	0.48%	65,101
80	STO: ATCO.A	Atlas Copco AB (publ)	0.48%	140,011
81	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.47%	25,412
82	SWX: NESN	Nestlé S.A.	0.47%	19,956
83	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.47%	295,600
84	TYO: 7269	Suzuki Motor Corporation	0.46%	175,200
85	LON: LLOY	Lloyds Banking Group plc	0.46%	2,136,176
86	LON: GSK	GSK plc	0.46%	104,964
87	ETR: MTX	MTU Aero Engines AG	0.45%	5,906
88	LON: RIO	Rio Tinto Group	0.45%	34,117
89	ASSA.B	Assa Abloy AB Class B	0.45%	66,958
90	TYO: 6098	Recruit Holdings Co., Ltd.	0.44%	36,100
91	TYO: 8411	Mizuho Financial Group, Inc.	0.44%	79,990
92	AMS: PHIA	Koninklijke Philips N.V.	0.43%	77,567
93	LON: SGE	The Sage Group plc	0.42%	115,368
94	ETR: IFX	Infineon Technologies AG	0.42%	57,487
95	STO: ALFA	Alfa Laval AB (publ)	0.41%	44,959
96	LON: BA	BAE Systems plc	0.41%	80,336
97	TYO: 4568	Daiichi Sankyo Company, Limited	0.41%	71,900
98	STO: SKF.B	AB SKF (publ)	0.40%	92,165
99	BIT: STLAM	Stellantis N.V.	0.39%	191,157
100	ETR: FRE	Fresenius SE & Co. KGaA	0.39%	36,847
101	ETR: VNA	Vonovia SE	0.38%	52,297
102	LON: HLMA	Halma plc	0.38%	46,716
103	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.38%	38,500
104	LON: SSE	SSE plc	0.37%	73,225
105	TYO: 2914	Japan Tobacco Inc.	0.36%	53,000
106	EPA: VIE	Veolia Environnement SA	0.36%	44,489
107	EPA: PUB	Publicis Groupe S.A.	0.35%	15,783
108	TYO: 5411	JFE Holdings, Inc.	0.35%	137,200
109	EPA: BNP	BNP Paribas SA	0.35%	18,754
110	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.35%	69,300
111	LON: BP	BP p.l.c.	0.34%	331,326
112	BME: RED	Redeia Corporación, S.A.	0.33%	70,806
113	ASX: NST	Northern Star Resources Limited	0.33%	120,195
114	EPA: RMS	Hermès International Société en commandite par actions	0.32%	539
115	TYO: 1928	Sekisui House, Ltd.	0.32%	63,000
116	BIT: RACE	Ferrari N.V.	0.31%	3,118
117	EBR: ABI	Anheuser-Busch InBev SA/NV	0.31%	21,107
118	CPH: GMAB	Genmab A/S	0.30%	6,387
119	ASX: GMG	Goodman Group	0.29%	69,012
120	AMS: ASM	ASM International NV	0.29%	2,732
121	ASX: BSL	BlueScope Steel Limited	0.29%	85,548
122	LON: MKS	Marks and Spencer Group plc	0.29%	250,151
123	TYO: 6146	Disco Corporation	0.28%	6,600
124	EPA: SAF	Safran SA	0.28%	4,775
125	EPA: ACA	Crédit Agricole S.A.	0.27%	63,966
126	TYO: 8058	Mitsubishi Corporation	0.25%	59,800
127	ETR: ALV	Allianz SE	0.25%	2,700
128	TYO: 8035	Tokyo Electron Limited	0.25%	7,500
129	ASX: ANZ	ANZ Group Holdings Limited	0.24%	57,552
130	ASX: AGL	AGL Energy Limited	0.24%	160,592
131	LON: VOD	Vodafone Group Public Limited Company	0.24%	1,099,370
132	TYO: 9984	SoftBank Group Corp.	0.23%	20,900
133	TYO: 4502	Takeda Pharmaceutical Company Limited	0.23%	33,700
134	ASX: CSL	CSL Limited	0.22%	6,277
135	TYO: 6723	Renesas Electronics Corporation	0.22%	83,300
136	SGX: J36	Jardine Matheson Holdings Limited	0.21%	21,100
137	LON: DCC	DCC plc	0.21%	14,202
138	HEL: UPM	UPM-Kymmene Oyj	0.19%	32,041
139	TYO: 6981	Murata Manufacturing Co., Ltd.	0.18%	53,800
140	TYO: 9504	The Chugoku Electric Power Co., Inc.	0.18%	150,900
141	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.17%	1,366
142	2.HK	CLP Holdings Ltd	0.16%	86,000
143	BME: REP	Repsol, S.A.	0.14%	51,301
144	ASX: S32	South32 Limited	0.11%	290,950
145	n/a	Sek	0.00%	17,746
146	n/a	Jpy	0.00%	241
147	n/a	Eur	0.00%	40
148	n/a	Gbp	0.00%	16
149	n/a	Chf	0.00%	14
150	n/a	Aud	0.00%	1

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.70%
Cash	4.20%
Other	2.10%

Sector Breakdown

Sector	% Weight
Financials	15.58%
Industrials	13.84%
Health Care	12.74%
Consumer Discretionary	11.04%
Consumer Staples	10.93%
Information Technology	9.35%
Other	8.48%
Communication Services	6.52%
Energy	5.15%
Materials	3.02%
Utilities	2.92%
Real Estate	0.43%

Country Breakdown

Sector	% Weight
Japan	23.57%
United Kingdom	18.21%
France	10.30%
Switzerland	7.91%
Germany	7.54%
Netherlands	5.72%
United States	4.27%
Australia	4.13%
Other	3.50%
Spain	2.86%
Finland	2.44%
Denmark	2.28%
Italy	1.75%
Hong Kong	1.65%
Norway	0.84%
Singapore	0.73%
Sweden	0.69%
China	0.64%
Belgium	0.40%
Austria	0.32%
Ireland	0.25%