Transamerica International Stock

Fund Profile

Fund profile

Tickers

TIHAX, TIHBX, TIHJX, TIHIX

Fund manager

Transamerica Bond Class A

Total assets

$358.30 mm

Liabilities

$2.33 mm

Net assets

$355.97 mm

Number of holdings

144.00

144 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	9.96 mm	9.96 mm principal	2.80	Repurchase agreement	Long	USA
Novo Nordisk AS	9.15 mm	81.72 k shares	2.57	Common equity	Long	Denmark
ASML Holding NV	7.29 mm	10.86 k shares	2.05	Common equity	Long	Netherlands
SAP SE	6.96 mm	29.86 k shares	1.95	Common equity	Long	Germany
Sumitomo Mitsui Financial Group, Inc.	6.21 mm	293.60 k shares	1.75	Common equity	Long	Japan
3i Group PLC	6.09 mm	149.02 k shares	1.71	Common equity	Long	UK
Banco Santander SA	6.00 mm	1.23 mm shares	1.69	Common equity	Long	Spain
DBS Group Holdings Ltd.	5.85 mm	202.18 k shares	1.64	Common equity	Long	Singapore
HSBC Holdings PLC	5.84 mm	638.60 k shares	1.64	Common equity	Long	UK
Teva Pharmaceutical Industries Ltd.	5.82 mm	315.35 k shares	1.63	Common equity	Long	Israel
Barclays PLC	5.77 mm	1.89 mm shares	1.62	Common equity	Long	UK
Novartis AG	5.60 mm	51.64 k shares	1.57	Common equity	Long	Switzerland
FUJIFILM Holdings Corp.	5.48 mm	230.80 k shares	1.54	Common equity	Long	Japan
Renault SA	5.40 mm	118.29 k shares	1.52	Common equity	Long	France
KDDI Corp.	5.30 mm	170.30 k shares	1.49	Common equity	Long	Japan
Deutsche Telekom AG	5.09 mm	168.52 k shares	1.43	Common equity	Long	Germany
Roche Holding AG	5.07 mm	16.37 k shares	1.42	Common equity	Long	Switzerland
ITOCHU Corp.	4.80 mm	97.20 k shares	1.35	Common equity	Long	Japan
Toyota Motor Corp.	4.52 mm	263.20 k shares	1.27	Common equity	Long	Japan
Holcim AG	4.50 mm	45.85 k shares	1.26	Common equity	Long	Switzerland
Unilever PLC	4.27 mm	70.21 k shares	1.20	Common equity	Long	UK
Mitsubishi UFJ Financial Group, Inc.	4.26 mm	404.80 k shares	1.20	Common equity	Long	Japan
Iberdrola SA	4.23 mm	285.29 k shares	1.19	Common equity	Long	Spain
Otsuka Holdings Co. Ltd.	4.19 mm	69.50 k shares	1.18	Common equity	Long	Japan
Intesa Sanpaolo SpA	4.15 mm	970.94 k shares	1.17	Common equity	Long	Italy
Rolls-Royce Holdings PLC	4.08 mm	592.76 k shares	1.15	Common equity	Long	UK
Danske Bank AS	3.79 mm	128.55 k shares	1.07	Common equity	Long	Denmark
NN Group NV	3.71 mm	75.73 k shares	1.04	Common equity	Long	Netherlands
UBS Group AG	3.67 mm	120.19 k shares	1.03	Common equity	Long	Switzerland
British American Tobacco PLC	3.56 mm	102.02 k shares	1.00	Common equity	Long	UK
AstraZeneca PLC	3.47 mm	24.46 k shares	0.98	Common equity	Long	UK
Fujitsu Ltd.	3.30 mm	172.20 k shares	0.93	Common equity	Long	Japan
Marubeni Corp.	3.20 mm	214.90 k shares	0.90	Common equity	Long	Japan
Societe Generale SA	3.11 mm	108.40 k shares	0.87	Common equity	Long	France
Coca-Cola Europacific Partners PLC	3.07 mm	40.40 k shares	0.86	Common equity	Long	UK
Sumitomo Corp.	2.99 mm	142.30 k shares	0.84	Common equity	Long	Japan
Oversea-Chinese Banking Corp. Ltd.	2.99 mm	260.70 k shares	0.84	Common equity	Long	Singapore
TotalEnergies SE	2.88 mm	45.96 k shares	0.81	Common equity	Long	France
ABB Ltd.	2.85 mm	51.38 k shares	0.80	Common equity	Long	Switzerland
Shell PLC	2.85 mm	85.66 k shares	0.80	Common equity	Long	UK
Alcon AG	2.84 mm	30.95 k shares	0.80	Common equity	Long	Switzerland
Nippon Telegraph & Telephone Corp.	2.82 mm	2.93 mm shares	0.79	Common equity	Long	Japan
GSK PLC	2.79 mm	154.74 k shares	0.78	Common equity	Long	UK
Evolution Mining Ltd.	2.74 mm	804.17 k shares	0.77	Common equity	Long	Australia
Qantas Airways Ltd.	2.71 mm	514.31 k shares	0.76	Common equity	Long	Australia
Sony Group Corp.	2.62 mm	149.00 k shares	0.73	Common equity	Long	Japan
AIA Group Ltd.	2.50 mm	316.20 k shares	0.70	Common equity	Long	Hong Kong
Asahi Group Holdings Ltd.	2.48 mm	206.90 k shares	0.70	Common equity	Long	Japan
RELX PLC	2.47 mm	53.92 k shares	0.69	Common equity	Long	UK
Volkswagen AG	2.39 mm	24.71 k shares	0.67	Preferred equity	Long	Germany
Aristocrat Leisure Ltd.	2.36 mm	59.05 k shares	0.66	Common equity	Long	Australia
Daiwa House Industry Co. Ltd.	2.34 mm	78.70 k shares	0.66	Common equity	Long	Japan
Nomura Holdings, Inc.	2.34 mm	457.20 k shares	0.66	Common equity	Long	Japan
Imperial Brands PLC	2.33 mm	77.48 k shares	0.65	Common equity	Long	UK
Stellantis NV	2.33 mm	170.29 k shares	0.65	Common equity	Long	Netherlands
Canon, Inc.	2.32 mm	71.40 k shares	0.65	Common equity	Long	Japan
E.ON SE	2.32 mm	171.89 k shares	0.65	Common equity	Long	Germany
NEC Corp.	2.24 mm	26.40 k shares	0.63	Common equity	Long	Japan
L'Oreal SA	2.15 mm	5.75 k shares	0.60	Common equity	Long	France
Nintendo Co. Ltd.	2.14 mm	40.70 k shares	0.60	Common equity	Long	Japan
Daiichi Sankyo Co. Ltd.	2.08 mm	64.20 k shares	0.59	Common equity	Long	Japan
Eiffage SA	2.05 mm	22.09 k shares	0.58	Common equity	Long	France
Mitsubishi Corp.	2.05 mm	112.40 k shares	0.58	Common equity	Long	Japan
Atlas Copco AB	2.05 mm	124.72 k shares	0.58	Common equity	Long	Sweden
Sekisui Chemical Co. Ltd.	2.04 mm	144.80 k shares	0.57	Common equity	Long	Japan
Enel SpA	2.04 mm	269.25 k shares	0.57	Common equity	Long	Italy
Mitsui & Co. Ltd.	2.03 mm	100.00 k shares	0.57	Common equity	Long	Japan
Honda Motor Co. Ltd.	2.02 mm	201.60 k shares	0.57	Common equity	Long	Japan
CK Hutchison Holdings Ltd.	1.99 mm	378.50 k shares	0.56	Common equity	Long	Cayman Islands
Recruit Holdings Co. Ltd.	1.97 mm	32.30 k shares	0.55	Common equity	Long	Japan
Rio Tinto PLC	1.96 mm	30.39 k shares	0.55	Common equity	Long	UK
Standard Chartered PLC	1.95 mm	169.06 k shares	0.55	Common equity	Long	UK
Unibail-Rodamco-Westfield	1.95 mm	23.86 k shares	0.55	Common equity	Long	XX
Cie de Saint-Gobain SA	1.93 mm	21.30 k shares	0.54	Common equity	Long	France
Compass Group PLC	1.88 mm	57.99 k shares	0.53	Common equity	Long	UK
Assa Abloy AB	1.86 mm	59.65 k shares	0.52	Common equity	Long	Sweden
Xero Ltd.	1.82 mm	18.84 k shares	0.51	Common equity	Long	New Zealand
Koninklijke Philips NV	1.81 mm	69.10 k shares	0.51	Common equity	Long	Netherlands
Bayerische Motoren Werke AG	1.78 mm	22.64 k shares	0.50	Common equity	Long	Germany
Leonardo SpA	1.78 mm	74.69 k shares	0.50	Common equity	Long	Italy
BAE Systems PLC	1.77 mm	109.87 k shares	0.50	Common equity	Long	UK
Alfa Laval AB	1.77 mm	40.05 k shares	0.50	Common equity	Long	Sweden
Disco Corp.	1.73 mm	6.10 k shares	0.49	Common equity	Long	Japan
Nestle SA	1.68 mm	17.78 k shares	0.47	Common equity	Long	Switzerland
Credit Agricole SA	1.66 mm	108.39 k shares	0.47	Common equity	Long	France
Rheinmetall AG	1.59 mm	3.10 k shares	0.45	Common equity	Long	Germany
SKF AB	1.55 mm	82.10 k shares	0.44	Common equity	Long	Sweden
Banco Bilbao Vizcaya Argentaria SA	1.54 mm	155.11 k shares	0.43	Common equity	Long	Spain
Vonovia SE	1.52 mm	46.59 k shares	0.43	Common equity	Long	Germany
Publicis Groupe SA	1.49 mm	14.06 k shares	0.42	Common equity	Long	France
Mizuho Financial Group, Inc.	1.48 mm	71.49 k shares	0.42	Common equity	Long	Japan
SSE PLC	1.48 mm	65.23 k shares	0.42	Common equity	Long	UK
JFE Holdings, Inc.	1.47 mm	122.50 k shares	0.41	Common equity	Long	Japan
Goodman Group	1.46 mm	61.48 k shares	0.41	Common equity	Long	Australia
Daimler Truck Holding AG	1.46 mm	35.32 k shares	0.41	Common equity	Long	Germany
BP PLC	1.44 mm	295.15 k shares	0.40	Common equity	Long	UK
Mondi PLC	1.44 mm	88.98 k shares	0.40	Common equity	Long	UK
Prosus NV	1.41 mm	33.41 k shares	0.39	Common equity	Long	Netherlands
MS&AD Insurance Group Holdings, Inc.	1.37 mm	61.90 k shares	0.38	Common equity	Long	Japan
Sekisui House Ltd.	1.36 mm	56.40 k shares	0.38	Common equity	Long	Japan
ASM International NV	1.36 mm	2.44 k shares	0.38	Common equity	Long	Netherlands
Halma PLC	1.33 mm	41.62 k shares	0.37	Common equity	Long	UK
Ferrari NV	1.32 mm	2.78 k shares	0.37	Common equity	Long	Netherlands
Japan Tobacco, Inc.	1.32 mm	47.40 k shares	0.37	Common equity	Long	Japan
CaixaBank SA	1.31 mm	215.79 k shares	0.37	Common equity	Long	Spain
Lloyds Banking Group PLC	1.30 mm	1.90 mm shares	0.37	Common equity	Long	UK
Sage Group PLC	1.28 mm	102.77 k shares	0.36	Common equity	Long	UK
Genmab AS	1.27 mm	5.69 k shares	0.36	Common equity	Long	Denmark
Covivio SA	1.27 mm	22.29 k shares	0.36	Common equity	Long	France
Veolia Environnement SA	1.26 mm	39.63 k shares	0.35	Common equity	Long	France
Sanofi SA	1.21 mm	11.52 k shares	0.34	Common equity	Long	France
Henkel AG & Co. KGaA	1.21 mm	13.96 k shares	0.34	Preferred equity	Long	Germany
Fresenius SE & Co. KGaA	1.20 mm	32.83 k shares	0.34	Common equity	Long	Germany
Redeia Corp. SA	1.17 mm	63.08 k shares	0.33	Common equity	Long	Spain
BNP Paribas SA	1.14 mm	16.71 k shares	0.32	Common equity	Long	France
SoftBank Group Corp.	1.12 mm	18.80 k shares	0.31	Common equity	Long	Japan
Anheuser-Busch InBev SA	1.11 mm	18.81 k shares	0.31	Common equity	Long	Belgium
Hermes International SCA	1.09 mm	482.00 shares	0.31	Common equity	Long	France
Marks & Spencer Group PLC	1.08 mm	222.84 k shares	0.30	Common equity	Long	UK
CSL Ltd.	1.05 mm	5.59 k shares	0.29	Common equity	Long	Australia
Tokyo Electron Ltd.	1.01 mm	6.90 k shares	0.28	Common equity	Long	Japan
Olympus Corp.	1.01 mm	57.60 k shares	0.28	Common equity	Long	Japan
BlueScope Steel Ltd.	1.01 mm	76.21 k shares	0.28	Common equity	Long	Australia
Renesas Electronics Corp.	994.32 k	74.40 k shares	0.28	Common equity	Long	Japan
State Street Navigator Securities Lending Government Money Market Portfolio	991.67 k	991.67 k shares	0.28	Short-term investment vehicle	Long	USA
AGL Energy Ltd.	977.61 k	143.06 k shares	0.27	Common equity	Long	Australia
Chugoku Electric Power Co., Inc.	976.37 k	134.50 k shares	0.27	Common equity	Long	Japan
Segro PLC	933.90 k	92.44 k shares	0.26	Common equity	Long	UK
Koninklijke Ahold Delhaize NV	926.37 k	28.15 k shares	0.26	Common equity	Long	Netherlands
Logitech International SA	921.50 k	11.27 k shares	0.26	Common equity	Long	Switzerland
Vodafone Group PLC	908.00 k	979.32 k shares	0.26	Common equity	Long	UK
Takeda Pharmaceutical Co. Ltd.	840.49 k	30.20 k shares	0.24	Common equity	Long	Japan
UPM-Kymmene OYJ	838.33 k	28.54 k shares	0.24	Common equity	Long	Finland
Murata Manufacturing Co. Ltd.	838.24 k	48.10 k shares	0.24	Common equity	Long	Japan
Inpex Corp.	831.00 k	63.20 k shares	0.23	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton SE	809.95 k	1.22 k shares	0.23	Common equity	Long	France
DCC PLC	798.12 k	12.65 k shares	0.22	Common equity	Long	Ireland
Allianz SE	756.27 k	2.41 k shares	0.21	Common equity	Long	Germany
Jardine Matheson Holdings Ltd.	731.50 k	19.00 k shares	0.21	Common equity	Long	Bermuda
CLP Holdings Ltd.	658.31 k	77.50 k shares	0.18	Common equity	Long	Hong Kong
South32 Ltd.	618.63 k	259.18 k shares	0.17	Common equity	Long	Australia
Repsol SA	570.99 k	45.70 k shares	0.16	Common equity	Long	Spain
Cellnex Telecom SA	553.09 k	15.09 k shares	0.16	Common equity	Long	Spain
Iveco Group NV	538.50 k	51.92 k shares	0.15	Common equity	Long	Netherlands