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Transamerica International Stock Class R6: (MF: TIHJX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$14.25 USD
-0.02 (-0.14%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.07 | 24 |
| 3 months | 11.12 | 68 |
| 6 months | 21.07 | 24 |
| 1 Year | 19.92 | 28 |
| 3 Year | 19.19 | 4 |
| 5 Year | 14.49 | 5 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.84 |
| % Yield | 2.38 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 52.00 |
| % Turnover 6/30/2025 | 34.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.78 | 0.80 | NA |
| Alpha | 2.82 | 0.85 | 0.00 |
| R Squared | 0.62 | 0.67 | NA |
| Std. Dev. | 15.65 | 15.90 | NA |
| Sharpe | 0.98 | 0.80 | NA |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Japan | 25.69 |
| United Kingdom | 17.62 |
| France | 8.49 |
| Germany | 8.29 |
| Switzerland | 7.70 |
| Netherlands | 5.01 |
| United States | 4.36 |
| Singapore | 3.76 |
| Australia | 3.59 |
| Spain | 3.33 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*REPURCHASE AGREEMEN | 3.54 | 14.38 |
| SAP SE SPONSORED ADR | 2.21 | 8.95 |
| ASML HOLDING NV | 2.15 | 8.73 |
| 3I GROUP PLC ADR | 1.92 | 7.79 |
| NOVO NORDISK A S B | 1.85 | 7.50 |
| HSBC HOLDINGS PLC | 1.79 | 7.25 |
| DBS GROUP HOLDINGS | 1.77 | 7.19 |
| UBS GROUP AG | 1.73 | 7.01 |
| BANCO SANTANDER SA | 1.69 | 6.86 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | NA |
| Avg. P/E | 20.85 |
| Avg. P/Book | 5.17 |
| Avg. EPS Growth | 2.21 |
| Avg. Market Value (Mil $) | 93,624 |
Composition
| % of Portfolio | |
| Stocks | 94.17 |
| Foreign Stocks | 94.17 |
| Cash | 3.90 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 1.47 |
| Convertible | 0.00 |
| Other | 0.45 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 12.10 |
| Emerging Market | 26.84 |
| Precious Metal | 3.56 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 17.94 |
| High Yield Bond | 7.81 |