Transamerica Funds - Transamerica International Stock (TIHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.37
-0.34 (-2.31%)
Oct 10, 2025, 4:00 PM EDT
TIHIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 2.48% |
| 2 | BME: SAN | Banco Santander, S.A. | 2.11% |
| 3 | EFA | iShares MSCI EAFE ETF | 1.96% |
| 4 | LON: RR | Rolls-Royce Holdings plc | 1.93% |
| 5 | ETR: SAP | SAP SE | 1.84% |
| 6 | LON: III | 3i Group plc | 1.83% |
| 7 | AMS: ASML | ASML Holding N.V. | 1.82% |
| 8 | SGX: D05 | DBS Group Holdings Ltd | 1.80% |
| 9 | LON: HSBA | HSBC Holdings plc | 1.69% |
| 10 | SWX: UBSG | UBS Group AG | 1.68% |
| 11 | LON: BARC | Barclays PLC | 1.56% |
| 12 | SWX: NOVN | Novartis AG | 1.48% |
| 13 | ETR: SIE | Siemens Aktiengesellschaft | 1.47% |
| 14 | BME: IBE | Iberdrola, S.A. | 1.40% |
| 15 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.38% |
| 16 | TYO: 9433 | KDDI Corporation | 1.33% |
| 17 | EPA: GLE | Société Générale Société anonyme | 1.31% |
| 18 | TYO: 8001 | ITOCHU Corporation | 1.24% |
| 19 | TYO: 4901 | FUJIFILM Holdings Corporation | 1.24% |
| 20 | ETR: DTE | Deutsche Telekom AG | 1.23% |
| 21 | SWX: ROG | Roche Holding AG | 1.21% |
| 22 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.15% |
| 23 | TYO: 8002 | Marubeni Corporation | 1.10% |
| 24 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.09% |
| 25 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.09% |
As of Aug 31, 2025