Transamerica International Stock Class I (TIHBX) - Foreign Large Value fund with $76.27 Million in assets. The fund allocates 19.96% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is FIXED INC CLEARING CORP.REPO at 2.33% of total assets. This is followed by Novo Nordisk AS (1.85%) and ASML Holding NV (3.13%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 2.33% | - | - |
| Novo Nordisk AS | 1.85% | - | - |
| ASML Holding NV | 3.13% | - | - |
| 3i Group PLC | 1.89% | - | - |
| Sumitomo Mitsui Financial Group, Inc. | 1.92% | - | - |
| SAP SE | 1.70% | - | - |
| Banco Santander SA | 1.93% | - | - |
| HSBC Holdings PLC | 2.05% | - | - |
| Novartis AG | 1.53% | - | - |
| Renault SA | 1.63% | - | - |
| DBS Group Holdings Ltd. | 1.83% | - | - |
| UBS Group AG | 1.72% | - | - |
| Repurchase Agreement | 3.27% | - | - |
| Rolls-Royce Holdings PLC | 1.76% | - | - |
| Barclays PLC | 1.88% | - | - |
| Teva Pharmaceutical Industries Ltd. | 1.68% | - | - |
| Societe Generale SA | 1.64% | - | - |