Nasdaq - Delayed Quote USD

Transamerica Funds - Transamerica International Stock (TIHIX)

13.16
+0.05
+(0.38%)
As of 8:07:17 AM EDT. Market Open.

Top 10 Holdings (17.71% of Total Assets)

SymbolCompany% Assets
Banco Santander, S.A. 2.17%
SAP SE 2.09%
HSBC Holdings plc 1.89%
ASML Holding N.V. 1.88%
3i Group Ord 1.83%
DBS Group Holdings Ltd 1.81%
Renault SA 1.57%
Rolls-Royce Holdings plc 1.51%
Novartis AG 1.50%
UBS Group AG 1.47%
Get Quotes for Top Holdings

Sector Weightings

SectorTIHIX
Financial Services   23.86%
Industrials   18.57%
Healthcare   12.97%
Technology   10.29%
Consumer Cyclical   7.89%
Consumer Defensive   7.61%
Communication Services   6.67%
Utilities   3.94%
Basic Materials   3.74%
Energy   2.54%
Real Estate   1.92%

Overall Portfolio Composition (%)

Cash 2.71%
Stocks 95.44%
Bonds 0.00%
Others 1.85%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TIHIX Category Average
Price/Earnings 0.07 15.3
Price/Book 0.7 1.32
Price/Sales 0.83 1.04
Price/Cashflow 0.12 7.35
Median Market Cap 57,208.24 36,993.58
3 Year Earnings Growth 11.14 -1.82

Bond Holdings

Average TIHIX Category Average
Maturity -- 1.86
Duration -- 2.36
Credit Quality -- --

Performance & Risk

YTD Return 15.44%
5y Average Return 15.43%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family Transamerica
Net Assets 453.72M
YTD Return 12.81%
Yield 2.55%
Morningstar Rating
Inception Date Sep 28, 2018

Fund Summary

The fund invests, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of companies economically tied to countries outside of the U.S. Equity securities include common and preferred stocks, warrants or rights exercisable into common or preferred stock, convertible preferred stock, American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs").

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