Holdings of Transamerica International Focus
TRANSAMERICA FUNDS · 30 declared positions · as of Apr 30, 2026
Original filing · Net assets 399.7M $ · Ten largest lines: 47.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 6 | 93.9M $ | 24.59 % |
| US | 3 | 38.4M $ | 10.05 % |
| FR | 3 | 32.6M $ | 8.53 % |
| TW | 1 | 30.1M $ | 7.88 % |
| CH | 3 | 28.5M $ | 7.45 % |
| CA | 3 | 25.6M $ | 6.70 % |
| GB | 2 | 24M $ | 6.29 % |
| NL | 2 | 22.9M $ | 6.00 % |
| DE | 2 | 20.5M $ | 5.37 % |
| HK | 1 | 16.6M $ | 4.34 % |
| KR | 1 | 14.7M $ | 3.86 % |
| NO | 1 | 12.7M $ | 3.33 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 75,967 | 30.1M $ | 7.53 % |
| Ajinomoto Co Inc | 628,400 | 20.2M $ | 5.05 % |
| Hoya Corp | 101,500 | 19M $ | 4.74 % |
| Safran SA | 58,192 | 18.7M $ | 4.68 % |
| AIA Group Ltd | 1,510,600 | 16.6M $ | 4.15 % |
| ITOCHU Corp | 1,337,500 | 16.6M $ | 4.15 % |
| Linde PLC | 31,137 | 15.6M $ | 3.90 % |
| SK hynix Inc | 16,539 | 14.7M $ | 3.69 % |
| Keyence Corp | 32,100 | 14.7M $ | 3.68 % |
| Pan Pacific International Holdings Corp. | 2,424,900 | 13.7M $ | 3.43 % |
| Siemens Energy AG | 63,492 | 13.5M $ | 3.37 % |
| Compass Group PLC | 464,703 | 13.1M $ | 3.29 % |
| Galderma Group AG | 61,590 | 12.9M $ | 3.23 % |
| Alimentation Couche-Tard Inc | 216,811 | 12.8M $ | 3.21 % |
| Salmar ASA | 210,766 | 12.7M $ | 3.18 % |
| Waste Connections Inc | 76,470 | 12.6M $ | 3.15 % |
| ASML Holding NV | 8,550 | 12.3M $ | 3.08 % |
| Ferrari NV | 35,417 | 12.3M $ | 3.08 % |
| Belimo Holding AG | 12,663 | 11.6M $ | 2.90 % |
| 3i Group PLC | 312,530 | 10.9M $ | 2.72 % |
| Adyen NV | 9,389 | 10.6M $ | 2.65 % |
| Liberty Media Corp-Liberty Formula One | 118,335 | 10.2M $ | 2.54 % |
| Japan Elevator Service Holdings Co Ltd | 962,100 | 9.7M $ | 2.44 % |
| Lagercrantz Group AB | 345,416 | 9.1M $ | 2.29 % |
| Shopify Inc | 58,778 | 7.1M $ | 1.78 % |
| CTS Eventim AG & Co KGaA | 106,699 | 7M $ | 1.76 % |
| EssilorLuxottica SA | 33,143 | 7M $ | 1.76 % |
| Hermes International SCA | 3,591 | 6.9M $ | 1.72 % |
| Dollarama Inc | 43,982 | 5.6M $ | 1.41 % |
| SMG Swiss Marketplace Group AG | 110,596 | 3.9M $ | 0.99 % |