Transamerica International Stock Class I2 (TIHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.75
+0.11 (0.81%)
Jun 27, 2025, 4:00 PM EDT
TIHIX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BME: SAN | Banco Santander, S.A. | 2.42% |
| 2 | ETR: SAP | SAP SE | 2.22% |
| 3 | LON: III | 3i Group plc | 2.01% |
| 4 | AMS: ASML | ASML Holding N.V. | 1.98% |
| 5 | LON: HSBA | HSBC Holdings plc | 1.85% |
| 6 | SGX: D05 | DBS Group Holdings Ltd | 1.72% |
| 7 | LON: RR | Rolls-Royce Holdings plc | 1.70% |
| 8 | ETR: RHM | Rheinmetall AG | 1.63% |
| 9 | LON: BARC | Barclays PLC | 1.53% |
| 10 | EPA: RNO | Renault SA | 1.50% |
| 11 | TYO: 9433 | KDDI Corporation | 1.45% |
| 12 | SWX: NOVN | Novartis AG | 1.45% |
| 13 | EPA: GLE | Société Générale Société anonyme | 1.45% |
| 14 | SWX: UBSG | UBS Group AG | 1.43% |
| 15 | CPH: NOVO.B | Novo Nordisk A/S | 1.43% |
| 16 | ETR: SIE | Siemens Aktiengesellschaft | 1.39% |
| 17 | ETR: DTE | Deutsche Telekom AG | 1.38% |
| 18 | n/a | Fixed Inc Clearing Corp.Repo | 1.36% |
| 19 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.33% |
| 20 | SWX: ROG | Roche Holding AG | 1.30% |
| 21 | TYO: 4901 | FUJIFILM Holdings Corporation | 1.29% |
| 22 | TYO: 8001 | ITOCHU Corporation | 1.28% |
| 23 | BME: IBE | Iberdrola, S.A. | 1.28% |
| 24 | ASX: EVN | Evolution Mining Limited | 1.13% |
| 25 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.12% |
As of May 31, 2025