Transamerica International Stock Class I2 (TIHIX)

Fund Assets	76.27M
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.72
Dividend Yield	5.65%
Dividend Growth	91.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	12.66
YTD Return	12.02%
1-Year Return	15.57%
5-Year Return	76.75%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.86
Holdings	148
Inception Date	Sep 28, 2018

About TIHIX

TIHIX was founded on 2018-09-28. The Fund's investment strategy focuses on International with 1.0% total expense ratio. Transamerica Funds: Transamerica International Stock; Class I2 Shares seeks capital appreciation. TIHIX invests, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities, including common and preferred stocks, of companies economically tied to countries outside of the United States.

• Category: Foreign Large Value
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TIHIX
• Share Class: Class I2
• Index: MSCI EAFE TR USD

Performance

TIHIX had a total return of 15.57% in the past year. Since the fund's inception, the average annual return has been 9.49%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TIHJX	Class R6	0.80%
TIHBX	Class I	0.85%
TIHAX	Class A	1.18%

Top 10 Holdings

20.33% of assets

Name	Symbol	Weight
Fixed Inc Clearing Corp.Repo	n/a	3.55%
SAP SE	SAP	2.21%
ASML Holding N.V.	ASML	2.16%
3i Group plc	III	1.92%
Novo Nordisk A/S	NOVO.B	1.85%
HSBC Holdings plc	HSBA	1.79%
DBS Group Holdings Ltd	D05	1.78%
UBS Group AG	UBSG	1.73%
Banco Santander, S.A.	SAN	1.70%
Renault SA	RNO	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.7215	Dec 24, 2024
Dec 21, 2023	$0.3759	Dec 22, 2023
Dec 21, 2022	$0.2576	Dec 22, 2022
Dec 21, 2021	$0.9669	Dec 22, 2021
Dec 21, 2020	$0.1367	Dec 22, 2020
Dec 19, 2019	$0.0119	Dec 20, 2019