Transamerica Funds - Transamerica International Stock (TIHJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.67
+0.08 (0.55%)
Oct 23, 2025, 9:30 AM EDT
TIHJX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 2.63% |
| 2 | AMS: ASML | ASML Holding N.V. | 2.34% |
| 3 | BME: SAN | Banco Santander, S.A. | 2.26% |
| 4 | LON: RR | Rolls-Royce Holdings plc | 2.10% |
| 5 | LON: III | 3i Group plc | 1.82% |
| 6 | LON: HSBA | HSBC Holdings plc | 1.81% |
| 7 | SGX: D05 | DBS Group Holdings Ltd | 1.77% |
| 8 | ETR: SAP | SAP SE | 1.77% |
| 9 | SWX: UBSG | UBS Group AG | 1.66% |
| 10 | LON: BARC | Barclays PLC | 1.60% |
| 11 | SWX: NOVN | Novartis AG | 1.44% |
| 12 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.42% |
| 13 | ETR: SIE | Siemens Aktiengesellschaft | 1.40% |
| 14 | BME: IBE | Iberdrola, S.A. | 1.38% |
| 15 | EPA: GLE | Société Générale Société anonyme | 1.37% |
| 16 | ASX: EVN | Evolution Mining Limited | 1.28% |
| 17 | TYO: 4901 | FUJIFILM Holdings Corporation | 1.27% |
| 18 | TYO: 8001 | ITOCHU Corporation | 1.22% |
| 19 | TYO: 9433 | KDDI Corporation | 1.20% |
| 20 | TYO: 8002 | Marubeni Corporation | 1.19% |
| 21 | SWX: ROG | Roche Holding AG | 1.18% |
| 22 | ETR: RHM | Rheinmetall AG | 1.16% |
| 23 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.14% |
| 24 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.13% |
| 25 | ETR: DTE | Deutsche Telekom AG | 1.12% |
As of Sep 30, 2025