{
	"fund": "Transamerica International Focus",
	"id": "S000007778",
	"url": "https://titelia.com/en/funds/S000007778",
	"manager": "TRANSAMERICA FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 399708375.62,
	"as_of": "2026-04-30",
	"page": {
		"total": 30,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 75967,
			"value": 30087490.02,
			"currency": "USD",
			"weight": 7.5274,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3119600009",
			"company": "Ajinomoto Co Inc",
			"company_url": "https://titelia.com/en/stocks/ajinomoto-co-inc-JP3119600009",
			"country": "JP",
			"shares": 628400,
			"value": 20197025.51,
			"currency": "USD",
			"weight": 5.0529,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3837800006",
			"company": "Hoya Corp",
			"company_url": "https://titelia.com/en/stocks/hoya-corp-JP3837800006",
			"country": "JP",
			"shares": 101500,
			"value": 18954488.3,
			"currency": "USD",
			"weight": 4.7421,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000073272",
			"company": "Safran SA",
			"company_url": "https://titelia.com/en/stocks/safran-sa-FR0000073272",
			"country": "FR",
			"shares": 58192,
			"value": 18686180.93,
			"currency": "USD",
			"weight": 4.675,
			"as_of": "2026-04-30"
		},
		{
			"isin": "HK0000069689",
			"company": "AIA Group Ltd",
			"company_url": "https://titelia.com/en/stocks/aia-group-ltd-HK0000069689",
			"country": "HK",
			"shares": 1510600,
			"value": 16584519.74,
			"currency": "USD",
			"weight": 4.1492,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3143600009",
			"company": "ITOCHU Corp",
			"company_url": "https://titelia.com/en/stocks/itochu-corp-JP3143600009",
			"country": "JP",
			"shares": 1337500,
			"value": 16575769.52,
			"currency": "USD",
			"weight": 4.147,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 31137,
			"value": 15603996.18,
			"currency": "USD",
			"weight": 3.9038,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7000660001",
			"company": "SK hynix Inc",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 16539,
			"value": 14748950.87,
			"currency": "USD",
			"weight": 3.6899,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3236200006",
			"company": "Keyence Corp",
			"company_url": "https://titelia.com/en/stocks/keyence-corp-JP3236200006",
			"country": "JP",
			"shares": 32100,
			"value": 14723176.19,
			"currency": "USD",
			"weight": 3.6835,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3639650005",
			"company": "Pan Pacific International Holdings Corp.",
			"company_url": "https://titelia.com/en/stocks/pan-pacific-international-holdings-corp-JP3639650005",
			"country": "JP",
			"shares": 2424900,
			"value": 13715358.34,
			"currency": "USD",
			"weight": 3.4313,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE000ENER6Y0",
			"company": "Siemens Energy AG",
			"company_url": "https://titelia.com/en/stocks/siemens-energy-ag-DE000ENER6Y0",
			"country": "DE",
			"shares": 63492,
			"value": 13455336.67,
			"currency": "USD",
			"weight": 3.3663,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BD6K4575",
			"company": "Compass Group PLC",
			"company_url": "https://titelia.com/en/stocks/compass-group-plc-GB00BD6K4575",
			"country": "GB",
			"shares": 464703,
			"value": 13131115.46,
			"currency": "USD",
			"weight": 3.2852,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH1335392721",
			"company": "Galderma Group AG",
			"company_url": "https://titelia.com/en/stocks/galderma-group-ag-CH1335392721",
			"country": "CH",
			"shares": 61590,
			"value": 12921172.19,
			"currency": "USD",
			"weight": 3.2326,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA01626P1484",
			"company": "Alimentation Couche-Tard Inc",
			"company_url": "https://titelia.com/en/stocks/alimentation-couche-tard-inc-CA01626P1484",
			"country": "CA",
			"shares": 216811,
			"value": 12826540.99,
			"currency": "USD",
			"weight": 3.209,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NO0010310956",
			"company": "Salmar ASA",
			"company_url": "https://titelia.com/en/stocks/salmar-asa-NO0010310956",
			"country": "NO",
			"shares": 210766,
			"value": 12716892.51,
			"currency": "USD",
			"weight": 3.1815,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA94106B1013",
			"company": "Waste Connections Inc",
			"company_url": "https://titelia.com/en/stocks/waste-connections-inc-CA94106B1013",
			"country": "US",
			"shares": 76470,
			"value": 12596138.4,
			"currency": "USD",
			"weight": 3.1513,
			"as_of": "2026-04-30"
		},
		{
			"isin": "USN070592100",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-USN070592100",
			"country": "NL",
			"shares": 8550,
			"value": 12303364.5,
			"currency": "USD",
			"weight": 3.0781,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0011585146",
			"company": "Ferrari NV",
			"company_url": "https://titelia.com/en/stocks/ferrari-nv-NL0011585146",
			"country": "IT",
			"shares": 35417,
			"value": 12300324.1,
			"currency": "USD",
			"weight": 3.0773,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH1101098163",
			"company": "Belimo Holding AG",
			"company_url": "https://titelia.com/en/stocks/belimo-holding-ag-CH1101098163",
			"country": "CH",
			"shares": 12663,
			"value": 11596256.27,
			"currency": "USD",
			"weight": 2.9012,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00B1YW4409",
			"company": "3i Group PLC",
			"company_url": "https://titelia.com/en/stocks/3i-group-plc-GB00B1YW4409",
			"country": "GB",
			"shares": 312530,
			"value": 10869083.02,
			"currency": "USD",
			"weight": 2.7193,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0012969182",
			"company": "Adyen NV",
			"company_url": "https://titelia.com/en/stocks/adyen-nv-NL0012969182",
			"country": "NL",
			"shares": 9389,
			"value": 10595066.79,
			"currency": "USD",
			"weight": 2.6507,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5312297550",
			"company": "Liberty Media Corp-Liberty Formula One",
			"company_url": "https://titelia.com/en/stocks/liberty-media-corp-liberty-formula-one-US5312297550",
			"country": "US",
			"shares": 118335,
			"value": 10170893.25,
			"currency": "USD",
			"weight": 2.5446,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3389510003",
			"company": "Japan Elevator Service Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/japan-elevator-service-holdings-co-ltd-JP3389510003",
			"country": "JP",
			"shares": 962100,
			"value": 9733624.52,
			"currency": "USD",
			"weight": 2.4352,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SE0014990966",
			"company": "Lagercrantz Group AB",
			"company_url": "https://titelia.com/en/stocks/lagercrantz-group-ab-SE0014990966",
			"country": "SE",
			"shares": 345416,
			"value": 9134000.19,
			"currency": "USD",
			"weight": 2.2852,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA82509L1076",
			"company": "Shopify Inc",
			"company_url": "https://titelia.com/en/stocks/shopify-inc-CA82509L1076",
			"country": "CA",
			"shares": 58778,
			"value": 7119779.14,
			"currency": "USD",
			"weight": 1.7812,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE0005470306",
			"company": "CTS Eventim AG & Co KGaA",
			"company_url": "https://titelia.com/en/stocks/cts-eventim-ag-co-kgaa-DE0005470306",
			"country": "DE",
			"shares": 106699,
			"value": 7042528.33,
			"currency": "USD",
			"weight": 1.7619,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000121667",
			"company": "EssilorLuxottica SA",
			"company_url": "https://titelia.com/en/stocks/essilorluxottica-sa-FR0000121667",
			"country": "FR",
			"shares": 33143,
			"value": 7015363.3,
			"currency": "USD",
			"weight": 1.7551,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000052292",
			"company": "Hermes International SCA",
			"company_url": "https://titelia.com/en/stocks/hermes-international-sca-FR0000052292",
			"country": "FR",
			"shares": 3591,
			"value": 6869945.74,
			"currency": "USD",
			"weight": 1.7187,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA25675T1075",
			"company": "Dollarama Inc",
			"company_url": "https://titelia.com/en/stocks/dollarama-inc-CA25675T1075",
			"country": "CA",
			"shares": 43982,
			"value": 5620992.53,
			"currency": "USD",
			"weight": 1.4063,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH1484953687",
			"company": "SMG Swiss Marketplace Group AG",
			"company_url": "https://titelia.com/en/stocks/smg-swiss-marketplace-group-ag-CH1484953687",
			"country": "CH",
			"shares": 110596,
			"value": 3943310.26,
			"currency": "USD",
			"weight": 0.9865,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
