Transamerica Funds - Transamerica International Stock (TIHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.31
+0.04 (0.28%)
Sep 5, 2025, 4:00 PM EDT
TIHIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BME: SAN | Banco Santander, S.A. | 2.20% |
| 2 | n/a | Fixed Inc Clearing Corp.Repo | 2.07% |
| 3 | ETR: SAP | SAP SE | 2.04% |
| 4 | LON: RR | Rolls-Royce Holdings plc | 2.00% |
| 5 | EFA | iShares MSCI EAFE ETF | 1.97% |
| 6 | LON: III | 3i Group plc | 1.95% |
| 7 | LON: HSBA | HSBC Holdings plc | 1.85% |
| 8 | AMS: ASML | ASML Holding N.V. | 1.81% |
| 9 | SGX: D05 | DBS Group Holdings Ltd | 1.77% |
| 10 | LON: BARC | Barclays PLC | 1.65% |
| 11 | SWX: UBSG | UBS Group AG | 1.63% |
| 12 | ETR: SIE | Siemens Aktiengesellschaft | 1.43% |
| 13 | SWX: NOVN | Novartis AG | 1.43% |
| 14 | EPA: GLE | Société Générale Société anonyme | 1.42% |
| 15 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.40% |
| 16 | BME: IBE | Iberdrola, S.A. | 1.37% |
| 17 | TYO: 9433 | KDDI Corporation | 1.34% |
| 18 | ETR: RHM | Rheinmetall AG | 1.27% |
| 19 | ETR: DTE | Deutsche Telekom AG | 1.27% |
| 20 | SWX: ROG | Roche Holding AG | 1.23% |
| 21 | TYO: 8001 | ITOCHU Corporation | 1.21% |
| 22 | TYO: 4901 | FUJIFILM Holdings Corporation | 1.15% |
| 23 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.14% |
| 24 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.10% |
| 25 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.08% |
As of Jul 31, 2025