Transamerica International Stock I2 (TIHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.21

+0.12 (0.75%)

At close: Oct 15, 2026

Fund Assets	1.05B
Expense Ratio	0.785%
Min. Investment	$1,000,000
Turnover	25.00%
Dividend (ttm)	0.29
Dividend Yield	1.78%
Dividend Growth	-14.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	16.09
YTD Return	8.36%
1-Year Return	14.92%
5-Year Return	74.36%
52-Week Low	14.20
52-Week High	17.08
Beta (5Y)	0.78
Holdings	151
Inception Date	Sep 28, 2018

About TIHIX

Transamerica International Stock Fund Class I2 is an actively managed mutual fund designed to provide capital appreciation by investing primarily in international developed markets. The fund focuses on foreign large value equities and typically allocates at least 80% of its net assets to stocks outside of the United States, seeking to capture growth opportunities across a broad spectrum of industries and sectors in developed countries. Utilizing a behavioral investment approach, the fund aims to exploit market inefficiencies and investor biases to enhance returns over the long term. Launched in 2018, it has established a competitive position within its peer group by maintaining fees in the second-lowest quintile, offering a cost advantage to investors. The fund serves institutions and sophisticated investors seeking diversified, professionally managed exposure to international equity markets.

Fund Family Transamerica

Category Foreign Large Value

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol TIHIX

Share Class Class I2

Index MSCI EAFE TR USD

Performance

TIHIX had a total return of 14.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.25%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIHJX	Class R6	0.79%
TIHBX	Class I	0.85%
TIHAX	Class A	1.15%

Top 10 Holdings

19.10% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.53%
HSBC Holdings plc	HSBA	2.28%
Banco Santander, S.A.	SAN	2.11%
UBS Group AG	UBSG	1.92%
Usd	n/a	1.88%
Barclays PLC	BARC	1.57%
Siemens Aktiengesellschaft	SIE	1.49%
Iberdrola, S.A.	IBE	1.47%
Sumitomo Mitsui Financial Group, Inc.	8316	1.46%
Mitsubishi UFJ Financial Group, Inc.	8306	1.39%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.422	Dec 15, 2025
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

Full Dividend History