Transamerica International Stock Class I2 (TIHIX)

TIHIX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	3.55%	14,381,106
2	ETR: SAP	SAP SE	2.21%	32,470
3	AMS: ASML	ASML Holding N.V.	2.16%	11,805
4	LON: III	3i Group plc	1.92%	162,073
5	CPH: NOVO.B	Novo Nordisk A/S	1.85%	88,878
6	LON: HSBA	HSBC Holdings plc	1.79%	694,537
7	SGX: D05	DBS Group Holdings Ltd	1.78%	219,680
8	SWX: UBSG	UBS Group AG	1.73%	198,818
9	BME: SAN	Banco Santander, S.A.	1.70%	1,339,080
10	EPA: RNO	Renault SA	1.63%	128,653
11	TYO: 9433	KDDI Corporation	1.52%	185,100
12	ETR: DTE	Deutsche Telekom AG	1.52%	183,278
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.47%	242,000
14	SWX: NOVN	Novartis AG	1.45%	56,159
15	LON: BARC	Barclays PLC	1.39%	1,537,975
16	SWX: ROG	Roche Holding AG	1.38%	17,806
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.38%	440,100
18	TYO: 4901	FUJIFILM Holdings Corporation	1.37%	250,800
19	SWX: HOLN	Holcim AG	1.23%	49,862
20	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.21%	385,000
21	TYO: 8001	ITOCHU Corporation	1.20%	105,500
22	LON: RR	Rolls-Royce Holdings plc	1.19%	644,681
23	TYO: 7733	Olympus Corporation	1.19%	316,100
24	TEVA	Teva Pharmaceutical Industries Limited	1.17%	268,164
25	BIT: ISP	Intesa Sanpaolo S.p.A.	1.13%	1,055,998
26	LON: BATS	British American Tobacco p.l.c.	1.09%	110,956
27	BME: IBE	Iberdrola, S.A.	1.08%	310,277
28	LON: ULVR	Unilever PLC	1.08%	76,355
29	TYO: 4578	Otsuka Holdings Co., Ltd.	0.97%	75,400
30	EPA: GLE	Société Générale Société anonyme	0.94%	117,893
31	LON: AZN	AstraZeneca PLC	0.92%	26,605
32	TYO: 6702	Fujitsu Limited	0.89%	187,100
33	TYO: 6758	Sony Group Corporation	0.88%	161,900
34	EPA: SAN	Sanofi	0.88%	32,592
35	TYO: 8002	Marubeni Corporation	0.86%	233,500
36	CCEP	Coca-Cola Europacific Partners PLC	0.85%	43,932
37	TYO: 8053	Sumitomo Corporation	0.83%	154,600
38	TYO: 7203	Toyota Motor Corporation	0.82%	175,700
39	ASX: QAN	Qantas Airways Limited	0.80%	559,358
40	ETR: HEN3	Henkel AG & Co. KGaA	0.80%	37,073
41	TYO: 8604	Nomura Holdings, Inc.	0.80%	497,100
42	SGX: U11	United Overseas Bank Limited	0.78%	114,600
43	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.78%	3,191,000
44	SWX: ALC	Alcon Inc.	0.76%	33,655
45	LON: SHEL	Shell plc	0.76%	93,159
46	SWX: ABBN	ABB Ltd	0.75%	55,884
47	ASX: EVN	Evolution Mining Limited	0.75%	874,616
48	ASX: ALL	Aristocrat Leisure Limited	0.74%	64,219
49	LON: REL	RELX PLC	0.72%	58,646
50	EPA: TTE	TotalEnergies SE	0.72%	49,981
51	TYO: 7974	Nintendo Co., Ltd.	0.71%	44,100
52	LON: IMB	Imperial Brands PLC	0.70%	84,265
53	TYO: 6701	NEC Corporation	0.70%	28,600
54	ETR: VOW3	Volkswagen AG	0.68%	26,868
55	TYO: 1925	Daiwa House Industry Co., Ltd.	0.66%	85,400
56	ETR: RHM	Rheinmetall AG	0.65%	3,374
57	AMS: PRX	Prosus N.V.	0.65%	68,609
58	TYO: 4204	Sekisui Chemical Co., Ltd.	0.64%	157,400
59	BIT: LDO	Leonardo S.p.a.	0.63%	81,235
60	LON: STAN	Standard Chartered PLC	0.61%	183,868
61	BIT: STLAM	Stellantis N.V.	0.61%	185,200
62	TYO: 6098	Recruit Holdings Co., Ltd.	0.60%	35,000
63	TYO: 2502	Asahi Group Holdings, Ltd.	0.60%	224,900
64	HKG: 1299	AIA Group Limited	0.60%	343,400
65	EPA: OR	L'Oréal S.A.	0.57%	6,254
66	ASX: XRO	Xero Limited	0.57%	20,483
67	EFA	iShares MSCI EAFE ETF	0.56%	28,635
68	STO: ATCO.A	Atlas Copco AB (publ)	0.56%	135,648
69	ETR: EOAN	E.ON SE	0.55%	186,941
70	CPH: DANSKE	Danske Bank A/S	0.54%	73,775
71	LON: CPG	Compass Group PLC	0.54%	63,073
72	EPA: URW	Unibail-Rodamco-Westfield SE	0.54%	25,945
73	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.54%	23,160
74	TYO: 8031	Mitsui & Co., Ltd.	0.53%	108,600
75	EPA: FGR	Eiffage SA	0.53%	24,027
76	TYO: 8411	Mizuho Financial Group, Inc.	0.53%	77,590
77	BIT: ENEL	Enel SpA	0.51%	292,833
78	TYO: 7267	Honda Motor Co., Ltd.	0.51%	219,100
79	AMS: PHIA	Koninklijke Philips N.V.	0.51%	75,150
80	1.HK	CK Hutchison Holdings Ltd	0.51%	410,500
81	HEL: NOKIA	Nokia Oyj	0.51%	433,510
82	TYO: 7269	Suzuki Motor Corporation	0.50%	169,800
83	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.49%	24,621
84	LON: RIO	Rio Tinto Group	0.49%	33,054
85	ASSA B	Assa Abloy AB Class B	0.49%	64,872
86	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.48%	71,600
87	ETR: MTX	MTU Aero Engines AG	0.48%	5,722
88	TYO: 8058	Mitsubishi Corporation	0.48%	122,100
89	TYO: 4568	Daiichi Sankyo Company, Limited	0.48%	69,700
90	STO: ALFA	Alfa Laval AB (publ)	0.48%	43,558
91	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.47%	168,698
92	LON: SGE	The Sage Group plc	0.46%	111,773
93	TYO: 6146	Disco Corporation	0.46%	6,400
94	LON: BA	BAE Systems plc	0.45%	119,490
95	STO: SKF.B	AB SKF (publ)	0.45%	89,293
96	AMS: NN	NN Group N.V.	0.44%	39,054
97	LON: GSK	GSK plc	0.44%	101,693
98	LON: HLMA	Halma plc	0.42%	45,261
99	LON: BP	BP p.l.c.	0.41%	321,001
100	SWX: NESN	Nestlé S.A.	0.41%	19,335
101	EPA: PUB	Publicis Groupe S.A.	0.40%	15,292
102	LON: LLOY	Lloyds Banking Group plc	0.39%	2,069,603
103	ETR: VNA	Vonovia SE	0.38%	50,668
104	TYO: 5411	JFE Holdings, Inc.	0.38%	133,000
105	AMS: ASM	ASM International NV	0.38%	2,647
106	ASX: GMG	Goodman Group	0.37%	66,862
107	EPA: RMS	Hermès International Société en commandite par actions	0.36%	523
108	LON: SSE	SSE plc	0.35%	70,943
109	TYO: 1928	Sekisui House, Ltd.	0.35%	61,100
110	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.34%	67,200
111	ETR: FRE	Fresenius SE & Co. KGaA	0.34%	35,699
112	TYO: 2914	Japan Tobacco Inc.	0.32%	51,400
113	BIT: RACE	Ferrari N.V.	0.32%	3,021
114	EPA: COV	Covivio	0.32%	24,243
115	EPA: BNP	BNP Paribas SA	0.31%	18,170
116	TYO: 9984	SoftBank Group Corp.	0.31%	20,300
117	TYO: 8035	Tokyo Electron Limited	0.30%	7,300
118	EPA: VIE	Veolia Environnement SA	0.30%	43,103
119	CPH: GMAB	Genmab A/S	0.30%	6,188
120	BME: RED	Redeia Corporación, S.A.	0.29%	68,600
121	ASX: AGL	AGL Energy Limited	0.27%	155,588
122	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.27%	30,617
123	ASX: BSL	BlueScope Steel Limited	0.27%	82,882
124	TYO: 6723	Renesas Electronics Corporation	0.27%	80,800
125	ASX: CSL	CSL Limited	0.26%	6,082
126	EBR: ABI	Anheuser-Busch InBev SA/NV	0.25%	20,450
127	LON: MKS	Marks and Spencer Group plc	0.25%	242,356
128	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.24%	1,324
129	LON: DCC	DCC plc	0.23%	13,760
130	EPA: ACA	Crédit Agricole S.A.	0.23%	61,973
131	HEL: UPM	UPM-Kymmene Oyj	0.23%	31,043
132	LON: VOD	Vodafone Group Public Limited Company	0.22%	1,065,109
133	LON: SGRO	SEGRO Plc	0.22%	100,538
134	TYO: 4502	Takeda Pharmaceutical Company Limited	0.22%	32,700
135	ETR: ALV	Allianz SE	0.21%	2,616
136	SGX: J36	Jardine Matheson Holdings Limited	0.20%	20,500
137	TYO: 6981	Murata Manufacturing Co., Ltd.	0.20%	52,200
138	TYO: 9504	The Chugoku Electric Power Co., Inc.	0.20%	146,200
139	2.HK	CLP Holdings Ltd	0.17%	83,500
140	ASX: S32	South32 Limited	0.14%	281,883
141	BME: REP	Repsol, S.A.	0.14%	49,703
142	BME: CLNX	Cellnex Telecom, S.A.	0.14%	16,409
143	n/a	Gbp	0.00%	4,832
144	n/a	Sek	0.00%	298
145	n/a	Jpy	0.00%	220
146	n/a	Eur	0.00%	19
147	n/a	Chf	0.00%	13
148	n/a	Aud	0.00%	1

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.52%
Cash	3.54%
Other	1.94%

Sector Breakdown

Sector	% Weight
Financials	15.58%
Industrials	13.84%
Health Care	12.74%
Consumer Discretionary	11.04%
Consumer Staples	10.93%
Information Technology	9.35%
Other	8.48%
Communication Services	6.52%
Energy	5.15%
Materials	3.02%
Utilities	2.92%
Real Estate	0.43%

Country Breakdown

Sector	% Weight
Japan	23.57%
United Kingdom	18.21%
France	10.30%
Switzerland	7.91%
Germany	7.54%
Netherlands	5.72%
United States	4.27%
Australia	4.13%
Other	3.50%
Spain	2.86%
Finland	2.44%
Denmark	2.28%
Italy	1.75%
Hong Kong	1.65%
Norway	0.84%
Singapore	0.73%
Sweden	0.69%
China	0.64%
Belgium	0.40%
Austria	0.32%
Ireland	0.25%