Transamerica International Stock (TIHBX) is an MF managed by Transamerica. Its largest position is ASML HOLDING NV (ASML), representing 3.20% of fund assets.
Transamerica International Stock Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TIHBX
- Type:
- MF
- Manager:
- Transamerica
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 18, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
3.20% | $32,652,621.96 | 22,600 |
|
-
HSBC HOLDINGS PLC
|
2.18% | $22,267,801.35 | 1,211,910 |
|
-
BANCO SANTANDER SA
|
1.87% | $19,123,067.85 | 1,567,969 |
|
-
FIXED INCOME CLEARING CORP
|
1.80% | $18,409,924.77 | 18,409,925 |
|
-
UBS Group AG
|
1.65% | $16,834,453.46 | 380,765 |
|
-
IBERDROLA SA
|
1.57% | $16,057,397.82 | 685,270 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
1.55% | $15,856,425.73 | 986,765 |
|
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
1.54% | $15,736,996.17 | 448,731 |
|
-
BARCLAYS PLC
|
1.48% | $15,137,002.44 | 2,578,834 |
|
-
MARUBENI CORP
|
1.43% | $14,639,756.83 | 376,500 |
|
-
SIEMENS AG
|
1.42% | $14,504,438.34 | 48,835 |
|
-
NOVARTIS AG
|
1.37% | $14,005,893.60 | 94,854 |
|
-
ROCHE HOLDING AG
|
1.36% | $13,881,678.15 | 34,096 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
1.28% | $13,027,150.68 | 369,300 |
|
-
SOCIETE GENERALE SA
|
1.23% | $12,581,268.45 | 156,369 |
|
-
ITOCHU CORP
|
1.22% | $12,475,333.27 | 1,007,600 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.16% | $11,872,836.04 | 661,600 |
|
-
TotalEnergies SE
|
1.16% | $11,854,195.94 | 127,566 |
|
-
DEUTSCHE TELEKOM AG
|
1.14% | $11,589,093.73 | 358,972 |
|
-
KDDI CORP
|
1.13% | $11,578,264.27 | 708,200 |
|
-
EVOLUTION MINING LIMITED
|
1.10% | $11,271,332.97 | 1,276,646 |
|
-
Lloyds Banking Group plc
|
1.08% | $11,027,041.77 | 8,123,620 |
|
-
SUMITOMO CORP.
|
1.08% | $10,976,814.81 | 295,500 |
|
-
ABB LTD
|
1.06% | $10,814,480.52 | 107,022 |
|
-
3i GROUP PLC
|
1.06% | $10,779,733.22 | 310,394 |
|
-
KIRIN HOLDINGS COMPANY LIMITED
|
1.05% | $10,730,021.25 | 681,100 |
|
-
INTESA SANPAOLO SPA
|
1.05% | $10,714,899.52 | 1,577,866 |
|
-
DANSKE BANK A/S
|
1.04% | $10,599,271.41 | 206,273 |
|
-
OTSUKA CORPORATION
|
1.02% | $10,463,141.02 | 143,700 |
|
-
GSK plc
|
1.02% | $10,428,289.86 | 398,317 |
|
-
DBS GROUP HOLDINGS LTD
|
0.99% | $10,063,717.40 | 218,380 |
|
-
KIOXIA HOLDINGS CORPORATION
|
0.95% | $9,717,423.83 | 40,200 |
|
-
ASTRAZENECA PLC
|
0.95% | $9,652,098.99 | 50,946 |
|
-
DEUTSCHE BANK AG
|
0.92% | $9,378,513.46 | 302,015 |
|
-
JAPAN TOBACCO INC.
|
0.90% | $9,167,056.46 | 246,300 |
|
-
FUJIFILM HOLDINGS CORPORATION
|
0.86% | $8,819,769.07 | 479,700 |
|
-
HITACHI LTD
|
0.85% | $8,694,876.46 | 273,700 |
|
-
SAP SE
|
0.84% | $8,585,855.03 | 51,165 |
|
-
IMPERIAL BRANDS PLC
|
0.81% | $8,265,751.65 | 217,866 |
|
-
Shell plc
|
0.79% | $8,100,360.76 | 178,409 |
|
-
E.ON SE
|
0.78% | $7,933,374.99 | 358,022 |
|
-
MITSUI AND CO. LTD.
|
0.76% | $7,775,816.34 | 207,300 |
|
-
SCHNEIDER ELECTRIC SE
|
0.75% | $7,685,581.31 | 24,165 |
|
-
NOMURA HOLDINGS INC
|
0.75% | $7,613,253.33 | 951,400 |
|
-
LEONARDO SPA
|
0.74% | $7,603,875.71 | 121,830 |
|
-
NOKIA OYJ
|
0.74% | $7,596,987.88 | 598,185 |
|
-
RHEINMETALL AG
|
0.73% | $7,471,050.27 | 4,687 |
|
-
EIFFAGE SA
|
0.73% | $7,413,998.75 | 46,008 |
|
-
NEC CORP
|
0.71% | $7,254,851.62 | 273,000 |
|
-
AIA GROUP LIMITED
|
0.71% | $7,207,505.68 | 656,600 |
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