TIHAX holdings — Transamerica International Stock

Transamerica International Stock (TIHAX) held 144 positions with net assets of $1.10B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.3% of the fund, led by ASML Holding NV, HSBC Holdings PLC, Banco Santander SA.

TIHAX top holdings

  1. ASML Holding NV — 3.38% ($37.2M)
  2. HSBC Holdings PLC — 2.35% ($25.8M)
  3. Banco Santander SA — 2.02% ($22.2M)
  4. UBS Group AG — 1.83% ($20.1M)
  5. Barclays PLC — 1.61% ($17.7M)
  6. Iberdrola SA — 1.48% ($16.2M)
  7. Siemens AG — 1.45% ($16.0M)
  8. Sumitomo Mitsui Financial Group Inc — 1.44% ($15.9M)
  9. Roche Holding AG — 1.36% ($14.9M)
  10. Novartis AG — 1.35% ($14.8M)
  11. Mitsubishi UFJ Financial Group Inc — 1.34% ($14.8M)
  12. Societe Generale SA — 1.33% ($14.7M)
  13. Teva Pharmaceutical Industries Ltd — 1.32% ($14.6M)
  14. Rolls-Royce Holdings PLC — 1.26% ($13.9M)
  15. KDDI Corp — 1.19% ($13.0M)
  16. ITOCHU Corp — 1.15% ($12.6M)
  17. Kirin Holdings Co Ltd — 1.15% ($12.6M)
  18. DBS Group Holdings Ltd — 1.15% ($12.6M)
  19. Lloyds Banking Group PLC — 1.14% ($12.5M)
  20. Sumitomo Corp — 1.12% ($12.3M)
  21. Marubeni Corp — 1.11% ($12.2M)
  22. Intesa Sanpaolo SpA — 1.08% ($11.9M)
  23. Danske Bank A/S — 1.08% ($11.8M)
  24. FUJIFILM Holdings Corp — 1.03% ($11.3M)
  25. TotalEnergies SE — 1.02% ($11.2M)

What are TIHAX's top 10 holdings?

ASML Holding NV (3.4%), HSBC Holdings PLC (2.3%), Banco Santander SA (2.0%), UBS Group AG (1.8%), Barclays PLC (1.6%), Iberdrola SA (1.5%), Siemens AG (1.5%), Sumitomo Mitsui Financial Group Inc (1.4%), Roche Holding AG (1.4%), Novartis AG (1.3%).

How many stocks are in TIHAX?

Transamerica International Stock reported 144 holdings as of July 31, 2026.

Share classes: TIHAX, TIHBX, TIHIX, TIHJX

All ETF and mutual fund holdings