Transamerica International Stock Class I2 (TIHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.88
-0.06 (-0.38%)
At close: Jan 30, 2026
TIHIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 2.71% |
| 2 | AMS: ASML | ASML Holding N.V. | 2.45% |
| 3 | LON: HSBA | HSBC Holdings plc | 1.92% |
| 4 | LON: BARC | Barclays PLC | 1.90% |
| 5 | BME: SAN | Banco Santander, S.A. | 1.86% |
| 6 | SWX: UBSG | UBS Group AG | 1.77% |
| 7 | LON: RR | Rolls-Royce Holdings plc | 1.72% |
| 8 | TEVA | Teva Pharmaceutical Industries Limited | 1.61% |
| 9 | EPA: GLE | Société Générale Société anonyme | 1.58% |
| 10 | ETR: SAP | SAP SE | 1.52% |
| 11 | BME: IBE | Iberdrola, S.A. | 1.49% |
| 12 | SWX: NOVN | Novartis AG | 1.49% |
| 13 | SWX: ROG | Roche Holding AG | 1.42% |
| 14 | ETR: SIE | Siemens Aktiengesellschaft | 1.38% |
| 15 | LON: III | 3i Group plc | 1.37% |
| 16 | SGX: D05 | DBS Group Holdings Ltd | 1.34% |
| 17 | TYO: 8001 | ITOCHU Corporation | 1.28% |
| 18 | TYO: 8002 | Marubeni Corporation | 1.25% |
| 19 | TYO: 9433 | KDDI Corporation | 1.23% |
| 20 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.20% |
| 21 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.17% |
| 22 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.10% |
| 23 | LON: LLOY | Lloyds Banking Group plc | 1.08% |
| 24 | ASX: EVN | Evolution Mining Limited | 1.08% |
| 25 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.06% |
As of Dec 31, 2025