Transamerica International Stock Class I (TIHBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.94
-0.10 (-0.71%)
Jul 25, 2025, 4:00 PM EDT
TIHBX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 4.32% |
| 2 | ETR: SAP | SAP SE | 2.10% |
| 3 | BME: SAN | Banco Santander, S.A. | 2.05% |
| 4 | AMS: ASML | ASML Holding N.V. | 2.00% |
| 5 | LON: III | 3i Group plc | 1.94% |
| 6 | LON: RR | Rolls-Royce Holdings plc | 1.81% |
| 7 | LON: HSBA | HSBC Holdings plc | 1.78% |
| 8 | SGX: D05 | DBS Group Holdings Ltd | 1.64% |
| 9 | LON: BARC | Barclays PLC | 1.51% |
| 10 | EFA | iShares MSCI EAFE ETF | 1.46% |
| 11 | BME: IBE | Iberdrola, S.A. | 1.46% |
| 12 | SWX: NOVN | Novartis AG | 1.44% |
| 13 | SWX: UBSG | UBS Group AG | 1.43% |
| 14 | ETR: SIE | Siemens Aktiengesellschaft | 1.39% |
| 15 | TYO: 9433 | KDDI Corporation | 1.35% |
| 16 | ETR: RHM | Rheinmetall AG | 1.31% |
| 17 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.29% |
| 18 | ETR: DTE | Deutsche Telekom AG | 1.25% |
| 19 | EPA: GLE | Société Générale Société anonyme | 1.23% |
| 20 | SWX: ROG | Roche Holding AG | 1.23% |
| 21 | TYO: 8001 | ITOCHU Corporation | 1.17% |
| 22 | TYO: 4901 | FUJIFILM Holdings Corporation | 1.15% |
| 23 | CPH: NOVO.B | Novo Nordisk A/S | 1.12% |
| 24 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.05% |
| 25 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.03% |
As of Jun 30, 2025