TIHAX — Transamerica International Stock
Data updated: 2026-06-18
TIHAX — Transamerica International Stock data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Materials Equity · $1.02B AUM · 1.15% expense ratio · 25.4% 1-yr return. From SEC regulatory filings.
TIHAX Fund Overview
TIHAX — Transamerica International Stock is a US mutual fund managed by Transamerica Funds, categorised as Europe Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Funds
- Category: Europe Materials Equity
- Assets under management: $1.02B
- 1-year return: 25.4%
- Ticker: TIHAX
- SEC CIK: 0000787623
- SEC series ID: S000062055
- Share class ID: C000200975
TIHAX Holdings
Top 10 holdings of Transamerica International Stock by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 3.20% |
| HSBC Holdings PLC | 2.18% |
| Banco Santander SA | 1.87% |
| Fixed Income Clearing Corp. | 1.80% |
| UBS Group AG | 1.65% |
| Iberdrola SA | 1.57% |
| Rolls-Royce Holdings PLC | 1.55% |
| Teva Pharmaceutical Industries Ltd | 1.54% |
| Barclays PLC | 1.48% |
| Marubeni Corp | 1.43% |
TIHAX Portfolio Allocation
Asset-class allocation of Transamerica International Stock by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 1.8% |
TIHAX Performance
Total returns for TIHAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 25.4% |
| 3 years (annualised) | 18.9% |
| 5 years (annualised) | 11.7% |
TIHAX Risk Information
Risk metrics for TIHAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
TIHAX Costs and Fees
TIHAX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.15%
- Portfolio turnover: 25%
- Brokerage commissions: 3.74 bps of average net assets (SEC N-CEN)
TIHAX Cashflows
Over the 12 months to 2026-04, Transamerica International Stock had net inflows of $433.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.65M |
| 2026-03 | −$18.54M |
| 2026-02 | $4.23M |
| 2026-01 | $14.25M |
| 2025-12 | $47.73M |
| 2025-11 | $308.54M |
TIHAX Debt Constituents
No individual debt constituents are reported in Transamerica International Stock's latest SEC N-PORT filing.
TIHAX Prospectus and SEC Filings
Official Transamerica International Stock filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.