Holdings of Transamerica International Focus
ISIN US8939616491
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 401.9M $ including 384M $ in equities, 95.5 %
- Positions
- 31 in 14 countries
- Top ten
- 43.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 65,677 | 26.5M $ | 6.61 % |
| 2 | Safran SA | 56,880 | 22.4M $ | 5.56 % |
| 3 | Ajinomoto Co Inc | 614,200 | 18.9M $ | 4.71 % |
| 4 | SK HYNIX INC | 15,007 | 17M $ | 4.24 % |
| 5 | ITOCHU Corp | 1,307,400 | 16.4M $ | 4.08 % |
| 6 | Keyence Corp | 31,400 | 15.7M $ | 3.92 % |
| 7 | Hoya Corp | 99,200 | 15.2M $ | 3.77 % |
| 8 | AIA Group Ltd | 1,476,600 | 14.9M $ | 3.70 % |
| 9 | Linde PLC | 30,732 | 14.7M $ | 3.66 % |
| 10 | Compass Group PLC | 454,229 | 14.4M $ | 3.59 % |
| 11 | Alimentation Couche-Tard Inc | 213,996 | 13.9M $ | 3.46 % |
| 12 | ASML Holding NV | 8,442 | 13.8M $ | 3.42 % |
| 13 | Ferrari NV | 34,901 | 13.7M $ | 3.42 % |
| 14 | Pan Pacific International Holdings Corp | 2,370,300 | 13.4M $ | 3.34 % |
| 15 | Galderma Group AG | 60,202 | 13.1M $ | 3.26 % |
| 16 | Belimo Holding AG | 12,377 | 12.9M $ | 3.21 % |
| 17 | Waste Connections Inc | 75,341 | 12.6M $ | 3.14 % |
| 18 | 3i Group PLC | 305,486 | 11.8M $ | 2.93 % |
| 19 | Liberty Media Corp-Liberty Formula One | 117,272 | 11.5M $ | 2.86 % |
| 20 | Salmar ASA | 206,016 | 11.2M $ | 2.79 % |
| 21 | Siemens Energy AG | 61,825 | 10.6M $ | 2.63 % |
| 22 | Japan Elevator Service Holdings Co Ltd | 940,400 | 10M $ | 2.48 % |
| 23 | Adyen NV | 9,178 | 9.3M $ | 2.32 % |
| 24 | Shopify Inc | 75,250 | 8.8M $ | 2.19 % |
| 25 | Lagercrantz Group AB | 337,631 | 7.9M $ | 1.98 % |
| 26 | CTS Eventim AG & Co KGaA | 104,787 | 7.1M $ | 1.76 % |
| 27 | Hermes International SCA | 3,510 | 6.2M $ | 1.55 % |
| 28 | EssilorLuxottica SA | 32,396 | 6.1M $ | 1.53 % |
| 29 | Dollarama Inc | 43,411 | 5.9M $ | 1.47 % |
| 30 | ARM Holdings PLC | 18,498 | 4.4M $ | 1.10 % |
| 31 | SMG Swiss Marketplace Group AG | 108,103 | 3.4M $ | 0.85 % |
Sector breakdown
- Technology 16.9 %
- Industrials 16.1 %
- Financials 9.4 %
- Health care 5.5 %
- Consumer discretionary 5.4 %
- Materials 3.8 %
- Unattributed 42.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 31.4 %
- JPY 23.4 %
- EUR 16.1 %
- CHF 7.7 %
- CAD 5.2 %
- KRW 4.4 %
- HKD 3.9 %
- GBP 3.1 %
- NOK 2.9 %
- SEK 2.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.4 %
- United States 10.1 %
- France 9.0 %
- United Kingdom 8.0 %
- Switzerland 7.7 %
- Canada 7.5 %
- Taiwan 6.9 %
- Netherlands 6.0 %
- Germany 4.6 %
- South Korea 4.4 %
- Hong Kong SAR China 3.9 %
- Italy 3.6 %
- Other countries 5.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 6 | 89.7M $ | 23.35 % |
| 2 | United States | 3 | 38.8M $ | 10.11 % |
| 3 | France | 3 | 34.7M $ | 9.04 % |
| 4 | United Kingdom | 3 | 30.6M $ | 7.97 % |
| 5 | Switzerland | 3 | 29.4M $ | 7.66 % |
| 6 | Canada | 3 | 28.6M $ | 7.45 % |
| 7 | Taiwan | 1 | 26.5M $ | 6.91 % |
| 8 | Netherlands | 2 | 23.1M $ | 6.01 % |
| 9 | Germany | 2 | 17.6M $ | 4.59 % |
| 10 | South Korea | 1 | 17M $ | 4.44 % |
| 11 | Hong Kong SAR China | 1 | 14.9M $ | 3.88 % |
| 12 | Italy | 1 | 13.7M $ | 3.58 % |
Cite this page
Titelia. "Holdings of Transamerica International Focus". https://titelia.com/en/funds/S000007778