TIHAX Holdings — Transamerica International Stock
Data updated: 2026-09-28
TIHAX holds 144 securities. The top 10 make up 18.3% of net assets, led by ASML Holding (3.38%) and HSBC Holdings (2.35%). Financials (28.7%) and Industrials (18.8%) are the largest sectors, and 26.7% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 96.05% of net asset value (95.72% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
TIHAX Portfolio Holdings
144 holdings of Transamerica International Stock by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 144.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| ASML Holding NV | ASMLF | Information Technology | 3.38% | $37.16M |
| HSBC Holdings PLC | HBCYF | Financials | 2.35% | $25.77M |
| Banco Santander SA | BCDRF | Financials | 2.02% | $22.25M |
| UBS Group AG | UBS | Financials | 1.83% | $20.11M |
| Barclays PLC | BCLYF | Financials | 1.61% | $17.70M |
| Iberdrola SA | — | Utilities | 1.48% | $16.24M |
| Siemens AG | — | Industrials | 1.45% | $15.96M |
| Sumitomo Mitsui Financial Group, Inc. | SMFNF | Financials | 1.44% | $15.86M |
| Roche Holding AG | — | Health Care | 1.36% | $14.89M |
| Novartis AG | NVSEF | Health Care | 1.35% | $14.82M |
| Mitsubishi UFJ Financial Group, Inc. | MBFJF | Financials | 1.34% | $14.77M |
| Societe Generale SA | — | Financials | 1.33% | $14.67M |
| Teva Pharmaceutical Industries Ltd. | TEVA | Health Care | 1.32% | $14.55M |
| Rolls-Royce Holdings PLC | — | Industrials | 1.26% | $13.85M |
| KDDI Corp. | — | Communication Services | 1.19% | $13.04M |
| ITOCHU Corp. | — | Industrials | 1.15% | $12.64M |
| Kirin Holdings Co. Ltd. | — | Consumer Staples | 1.15% | $12.59M |
| DBS Group Holdings Ltd. | — | Financials | 1.15% | $12.59M |
| Lloyds Banking Group PLC | LLDTF | Financials | 1.14% | $12.54M |
| Sumitomo Corp. | — | Industrials | 1.12% | $12.26M |
| Marubeni Corp. | — | Industrials | 1.11% | $12.16M |
| Intesa Sanpaolo SpA | — | Financials | 1.08% | $11.90M |
| Danske Bank AS | — | Financials | 1.08% | $11.84M |
| FUJIFILM Holdings Corp. | — | Information Technology | 1.03% | $11.28M |
| TotalEnergies SE | TTE | Energy | 1.02% | $11.22M |
| Deutsche Bank AG | DB | Financials | 1.01% | $11.09M |
| Deutsche Telekom AG | DTEGF | Communication Services | 1.01% | $11.05M |
| Japan Tobacco, Inc. | — | Consumer Staples | 1.00% | $10.97M |
| 3i Group PLC | — | Financials | 0.96% | $10.58M |
| ABB Ltd. | ABLZF | Industrials | 0.96% | $10.55M |
| Gsk PLC | GLAXF | Health Care | 0.94% | $10.34M |
| Kioxia Holdings Corp. | — | Information Technology | 0.93% | $10.19M |
| Otsuka Holdings Co. Ltd. | — | Health Care | 0.91% | $9.96M |
| Sap SE | SAPGF | Information Technology | 0.85% | $9.36M |
| Hitachi Ltd. | HTHIF | Industrials | 0.82% | $8.96M |
| AstraZeneca PLC | AZN | Health Care | 0.79% | $8.65M |
| Oversea-Chinese Banking Corp. Ltd. | — | Financials | 0.77% | $8.45M |
| Evolution Mining Ltd. | — | Materials | 0.76% | $8.30M |
| Imperial Brands PLC | — | Consumer Staples | 0.75% | $8.26M |
| Shell PLC | RYDAF | Energy | 0.74% | $8.15M |
| Schneider Electric SE | — | Industrials | 0.74% | $8.10M |
| Nomura Holdings, Inc. | NRSCF | Financials | 0.73% | $8.05M |
| Siemens Energy AG | — | Industrials | 0.72% | $7.96M |
| Takeda Pharmaceutical Co. Ltd. | TKPHF | Health Care | 0.71% | $7.82M |
| Leonardo SpA | — | Industrials | 0.70% | $7.75M |
| E.on SE | ENAKF | Utilities | 0.70% | $7.70M |
| iShares MSCI EAFE ETF | — | Funds & ETFs | 0.70% | $7.69M |
| Mizuho Financial Group, Inc. | MZHOF | Financials | 0.70% | $7.66M |
| Infineon Technologies AG | IFNNF | Information Technology | 0.69% | $7.64M |
| Qantas Airways Ltd. | — | Industrials | 0.68% | $7.44M |
| Bayer AG | — | Health Care | 0.68% | $7.43M |
| Repsol SA | — | Energy | 0.65% | $7.15M |
| TDK Corp. | — | Information Technology | 0.65% | $7.11M |
| NN Group NV | — | Financials | 0.64% | $7.03M |
| Anheuser-Busch InBev SA | BUDFF | Consumer Staples | 0.64% | $7.00M |
| British American Tobacco PLC | BTAFF | Consumer Staples | 0.64% | $6.99M |
| Novo Nordisk AS | NONOF | Health Care | 0.63% | $6.91M |
| AIA Group Ltd. | — | Financials | 0.60% | $6.62M |
| Daiichi Life Group, Inc. | — | Financials | 0.60% | $6.60M |
| Eiffage SA | — | Industrials | 0.59% | $6.52M |
| Banco Bilbao Vizcaya Argentaria SA | BBVXF | Financials | 0.58% | $6.40M |
| Mitsui & Co. Ltd. | — | Industrials | 0.58% | $6.36M |
| Enel SpA | — | Utilities | 0.58% | $6.32M |
| Unilever PLC | UNLYF | Consumer Staples | 0.57% | $6.27M |
| Rheinmetall AG | — | Industrials | 0.56% | $6.18M |
| Rio Tinto PLC | RTPPF | Materials | 0.56% | $6.14M |
| Prosus NV | — | Information Technology | 0.55% | $6.09M |
| Unibail-Rodamco-Westfield | — | Real Estate | 0.55% | $6.04M |
| Sony Group Corp. | SNEJF | Consumer Discretionary | 0.55% | $6.00M |
| BAE Systems PLC | — | Industrials | 0.55% | $6.00M |
| Fast Retailing Co. Ltd. | — | Consumer Discretionary | 0.54% | $5.97M |
| Eni SpA | EIPAF | Energy | 0.54% | $5.93M |
| Engie SA | — | Utilities | 0.53% | $5.87M |
| Standard Chartered PLC | — | Financials | 0.53% | $5.87M |
| NTT, Inc. | NPPXF | Communication Services | 0.53% | $5.85M |
| CaixaBank SA | — | Financials | 0.53% | $5.83M |
| NatWest Group PLC | RBSPF | Financials | 0.52% | $5.67M |
| Nokia OYJ | NOKBF | Information Technology | 0.50% | $5.52M |
| NEC Corp. | — | Information Technology | 0.50% | $5.44M |
| Holcim AG | — | Materials | 0.49% | $5.43M |
| Sanofi SA | SNYNF | Health Care | 0.49% | $5.36M |
| L'Oreal SA | — | Consumer Staples | 0.48% | $5.32M |
| Recruit Holdings Co. Ltd. | — | Industrials | 0.48% | $5.24M |
| Toyota Motor Corp. | TOYOF | Consumer Discretionary | 0.47% | $5.19M |
| Mitsubishi Electric Corp. | — | Industrials | 0.47% | $5.15M |
| Fujitsu Ltd. | — | Information Technology | 0.47% | $5.13M |
| LVMH Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 0.46% | $5.09M |
| Capgemini SE | — | Information Technology | 0.46% | $5.04M |
| Sekisui Chemical Co. Ltd. | — | Materials | 0.46% | $5.00M |
| Alfa Laval AB | — | Industrials | 0.45% | $4.93M |
| Santos Ltd. | — | Energy | 0.44% | $4.84M |
| Daiwa House Industry Co. Ltd. | — | Industrials | 0.43% | $4.78M |
| SoftBank Group Corp. | — | Communication Services | 0.43% | $4.77M |
| Macquarie Group Ltd. | — | Financials | 0.43% | $4.68M |
| ASM International NV | — | Information Technology | 0.43% | $4.68M |
| Bp PLC | BPAQF | Energy | 0.42% | $4.61M |
| Assa Abloy AB | — | Industrials | 0.42% | $4.60M |
| Murata Manufacturing Co. Ltd. | — | Information Technology | 0.41% | $4.53M |
| Central Japan Railway Co. | — | Industrials | 0.41% | $4.51M |
| Tokyo Electron Ltd. | — | Information Technology | 0.41% | $4.51M |
TIHAX Sector Allocation
Transamerica International Stock holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 28.7% | 32 |
| Industrials | 18.8% | 28 |
| Information Technology | 13.3% | 19 |
| Health Care | 11.4% | 15 |
| Consumer Staples | 6.6% | 10 |
| Utilities | 4.4% | 7 |
| Energy | 4.0% | 6 |
| Consumer Discretionary | 3.7% | 9 |
| Communication Services | 3.6% | 5 |
| Materials | 3.5% | 8 |
| Real Estate | 1.3% | 4 |
| Funds & ETFs | 0.7% | 1 |
TIHAX Country Allocation
Where Transamerica International Stock's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 26.7% |
| United Kingdom | 16.4% |
| Germany | 9.2% |
| France | 7.8% |
| Switzerland | 7.1% |
| Netherlands | 6.1% |
| Spain | 5.3% |
| Australia | 3.6% |
| Italy | 3.3% |
| Denmark | 2.4% |
| Singapore | 1.9% |
| Israel | 1.7% |
| Hong Kong SAR China | 0.9% |
| Sweden | 0.9% |
| United States | 0.7% |
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 | 96.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.