TIHJX Holdings — Transamerica International Stock
All 143 reported holdings of Transamerica International Stock (TIHJX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 3.20% | $32.65M |
| HSBC Holdings PLC | 2.18% | $22.27M |
| Banco Santander SA | 1.87% | $19.12M |
| Fixed Income Clearing Corp. | 1.80% | $18.41M |
| UBS Group AG | 1.65% | $16.83M |
| Iberdrola SA | 1.57% | $16.06M |
| Rolls-Royce Holdings PLC | 1.55% | $15.86M |
| Teva Pharmaceutical Industries Ltd | 1.54% | $15.74M |
| Barclays PLC | 1.48% | $15.14M |
| Marubeni Corp | 1.43% | $14.64M |
| Siemens AG | 1.42% | $14.50M |
| Novartis AG | 1.37% | $14.01M |
| Roche Holding AG | 1.36% | $13.88M |
| Sumitomo Mitsui Financial Group Inc | 1.28% | $13.03M |
| Societe Generale SA | 1.23% | $12.58M |
| ITOCHU Corp | 1.22% | $12.48M |
| Mitsubishi UFJ Financial Group Inc | 1.16% | $11.87M |
| TotalEnergies SE | 1.16% | $11.85M |
| Deutsche Telekom AG | 1.14% | $11.59M |
| KDDI Corp | 1.13% | $11.58M |
| Evolution Mining Ltd | 1.10% | $11.27M |
| Lloyds Banking Group PLC | 1.08% | $11.03M |
| Sumitomo Corp | 1.08% | $10.98M |
| ABB Ltd | 1.06% | $10.81M |
| 3i Group PLC | 1.06% | $10.78M |
| Kirin Holdings Co Ltd | 1.05% | $10.73M |
| Intesa Sanpaolo SpA | 1.05% | $10.71M |
| Danske Bank A/S | 1.04% | $10.60M |
| Otsuka Holdings Co Ltd | 1.02% | $10.46M |
| Gsk PLC | 1.02% | $10.43M |
| DBS Group Holdings Ltd | 0.99% | $10.06M |
| Kioxia Holdings Corp | 0.95% | $9.72M |
| AstraZeneca PLC | 0.95% | $9.65M |
| Deutsche Bank AG | 0.92% | $9.38M |
| Japan Tobacco Inc | 0.90% | $9.17M |
| FUJIFILM Holdings Corp | 0.86% | $8.82M |
| Hitachi Ltd | 0.85% | $8.69M |
| Sap SE | 0.84% | $8.59M |
| Imperial Brands PLC | 0.81% | $8.27M |
| Shell PLC | 0.79% | $8.10M |
| E.on SE | 0.78% | $7.93M |
| Mitsui & Co Ltd | 0.76% | $7.78M |
| Schneider Electric SE | 0.75% | $7.69M |
| Nomura Holdings Inc | 0.75% | $7.61M |
| Leonardo SpA | 0.74% | $7.60M |
| Nokia Oyj | 0.74% | $7.60M |
| Rheinmetall AG | 0.73% | $7.47M |
| Eiffage SA | 0.73% | $7.41M |
| NEC Corp | 0.71% | $7.25M |
| AIA Group Ltd | 0.71% | $7.21M |
| Infineon Technologies AG | 0.70% | $7.17M |
| British American Tobacco PLC | 0.67% | $6.79M |
| TDK Corp | 0.66% | $6.76M |
| Enel SpA | 0.64% | $6.54M |
| NN Group NV | 0.64% | $6.54M |
| Qantas Airways Ltd | 0.64% | $6.54M |
| Toyota Motor Corp | 0.63% | $6.45M |
| Oversea-Chinese Banking Corp Ltd | 0.63% | $6.42M |
| Rio Tinto PLC | 0.62% | $6.37M |
| Prosus NV | 0.62% | $6.36M |
| Mizuho Financial Group Inc | 0.62% | $6.35M |
| Repsol SA | 0.62% | $6.30M |
| Novo Nordisk A/S | 0.61% | $6.23M |
| Engie SA | 0.61% | $6.22M |
| Sony Group Corp | 0.61% | $6.19M |
| Anheuser-Busch InBev SA/NV | 0.60% | $6.10M |
| Eni SpA | 0.59% | $6.04M |
| Unibail-Rodamco-Westfield | 0.59% | $6.03M |
| Bayer AG | 0.59% | $6.02M |
| NTT Inc | 0.58% | $5.95M |
| BAE Systems PLC | 0.58% | $5.89M |
| Sanofi SA | 0.57% | $5.84M |
| Unilever PLC | 0.56% | $5.75M |
| Mitsubishi Electric Corp | 0.56% | $5.74M |
| Fast Retailing Co Ltd | 0.56% | $5.74M |
| Holcim AG | 0.54% | $5.55M |
| Disco Corp | 0.54% | $5.51M |
| Koninklijke Ahold Delhaize NV | 0.52% | $5.32M |
| Takeda Pharmaceutical Co Ltd | 0.52% | $5.27M |
| SoftBank Group Corp | 0.51% | $5.23M |
| Volkswagen AG | 0.51% | $5.21M |
| Halma PLC | 0.51% | $5.21M |
| Capgemini SE | 0.51% | $5.16M |
| L'Oreal SA | 0.50% | $5.15M |
| CaixaBank SA | 0.50% | $5.11M |
| Standard Chartered PLC | 0.50% | $5.06M |
| Banco Bilbao Vizcaya Argentaria SA | 0.49% | $5.05M |
| Santos Ltd | 0.49% | $5.03M |
| Daiichi Life Group Inc | 0.49% | $5.01M |
| Alfa Laval AB | 0.49% | $5.01M |
| Daiwa House Industry Co Ltd | 0.49% | $4.96M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.49% | $4.96M |
| ASM International NV | 0.49% | $4.95M |
| Bp PLC | 0.48% | $4.86M |
| Sse PLC | 0.48% | $4.86M |
| Alcon AG | 0.47% | $4.81M |
| NatWest Group PLC | 0.47% | $4.80M |
| Assa Abloy AB | 0.47% | $4.77M |
| Bank Hapoalim BM | 0.46% | $4.70M |
| Mitsubishi Heavy Industries Ltd | 0.46% | $4.67M |
| Sekisui Chemical Co Ltd | 0.45% | $4.61M |
| Macquarie Group Ltd | 0.44% | $4.53M |
| Fujitsu Ltd | 0.44% | $4.47M |
| Westpac Banking Corp | 0.43% | $4.44M |
| Central Japan Railway Co | 0.43% | $4.35M |
| Bayerische Motoren Werke AG | 0.42% | $4.31M |
| Asahi Group Holdings Ltd | 0.41% | $4.23M |
| Relx PLC | 0.40% | $4.09M |
| Tokyo Electron Ltd | 0.39% | $3.97M |
| Galderma Group AG | 0.38% | $3.87M |
| Koninklijke Philips NV | 0.37% | $3.79M |
| Hong Kong Exchanges & Clearing Ltd | 0.37% | $3.78M |
| MTU Aero Engines AG | 0.37% | $3.76M |
| Nestle SA | 0.37% | $3.74M |
| BNP Paribas SA | 0.36% | $3.65M |
| QBE Insurance Group Ltd | 0.36% | $3.65M |
| Novonesis Novozymes B | 0.36% | $3.64M |
| Suzuki Motor Corp | 0.36% | $3.63M |
| Mitsubishi Corp | 0.35% | $3.53M |
| Veolia Environnement SA | 0.34% | $3.49M |
| BlueScope Steel Ltd | 0.34% | $3.45M |
| Compass Group PLC | 0.33% | $3.41M |
| Edp SA | 0.32% | $3.31M |
| Fresenius SE & Co KGaA | 0.32% | $3.31M |
| Murata Manufacturing Co Ltd | 0.32% | $3.29M |
| MS&AD Insurance Group Holdings Inc | 0.32% | $3.29M |
| Vodafone Group PLC | 0.32% | $3.24M |
| Genmab A/S | 0.31% | $3.13M |
| Renesas Electronics Corp | 0.30% | $3.11M |
| Recruit Holdings Co Ltd | 0.30% | $3.07M |
| Safran SA | 0.28% | $2.84M |
| ANZ Group Holdings Ltd | 0.28% | $2.83M |
| JFE Holdings Inc | 0.27% | $2.79M |
| Goodman Group | 0.27% | $2.77M |
| EssilorLuxottica SA | 0.27% | $2.76M |
| Jardine Matheson Holdings Ltd | 0.26% | $2.63M |
| Vonovia SE | 0.26% | $2.61M |
| Sage Group PLC/The | 0.25% | $2.55M |
| Credit Agricole SA | 0.23% | $2.32M |
| Allianz SE | 0.22% | $2.28M |
| Daiichi Sankyo Co Ltd | 0.21% | $2.16M |
| Hermes International SCA | 0.19% | $1.90M |
| South32 Ltd | 0.16% | $1.60M |
TIHJX overview: performance, fees, allocation and SEC filings