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Transamerica International Stock Class R6: (MF: TIHJX)
(NASDAQ Mutual Funds) As of Dec 5, 2025 06:25 PM ET
$15.00 USD
-0.03 (-0.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.79 | 39 |
| 3 months | 7.86 | 52 |
| 6 months | 14.07 | 62 |
| 1 Year | 26.84 | 32 |
| 3 Year | 23.45 | 10 |
| 5 Year | 16.10 | 5 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.30 |
| % Yield | 2.24 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 46.21 |
| % Turnover 10/31/2025 | 22.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.73 | 0.81 | NA |
| Alpha | 5.40 | 1.46 | 0.00 |
| R Squared | 0.48 | 0.66 | NA |
| Std. Dev. | 13.52 | 15.72 | NA |
| Sharpe | 1.40 | 0.89 | NA |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Japan | 22.41 |
| United Kingdom | 19.07 |
| Germany | 11.55 |
| France | 7.93 |
| Switzerland | 7.06 |
| Netherlands | 4.87 |
| Spain | 4.67 |
| Australia | 4.39 |
| United States | 3.73 |
| Singapore | 3.59 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BANCO SANTANDER SA | 2.21 | 11.60 |
| TOTAL*REPURCHASE AGREEMEN | 2.08 | 10.95 |
| SAP SE SPONSORED ADR | 2.05 | 10.76 |
| ROLLS-ROYCE HOLDINGS PLC | 2.01 | 10.57 |
| ISHARES MSCI EAFE ETF | 1.99 | 10.43 |
| 3I GROUP PLC ADR | 1.96 | 10.29 |
| HSBC HOLDINGS PLC ADR | 1.87 | 9.80 |
| ASML HOLDING NV ADR | 1.82 | 9.56 |
| DBS GROUP HOLDINGS LTD AD | 1.78 | 9.38 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | NA |
| Avg. P/E | 18.19 |
| Avg. P/Book | 2.65 |
| Avg. EPS Growth | 8.55 |
| Avg. Market Value (Mil $) | 148,592 |
Composition
| % of Portfolio | |
| Stocks | 95.89 |
| Foreign Stocks | 95.64 |
| Cash | 2.08 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.62 |
| Convertible | 0.00 |
| Other | 1.41 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 5.48 |
| Large Value | 0.13 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 76.19 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 7.23 |