Holdings of Transamerica International Focus
ISIN US8939616491
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 399.7M $ including 381.8M $ in equities, 95.5 %
- Positions
- 30 in 14 countries
- Top ten
- 45.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 75,967 | 30.1M $ | 7.53 % |
| 2 | Ajinomoto Co Inc | 628,400 | 20.2M $ | 5.05 % |
| 3 | Hoya Corp | 101,500 | 19M $ | 4.74 % |
| 4 | Safran SA | 58,192 | 18.7M $ | 4.68 % |
| 5 | AIA Group Ltd | 1,510,600 | 16.6M $ | 4.15 % |
| 6 | ITOCHU Corp | 1,337,500 | 16.6M $ | 4.15 % |
| 7 | Linde PLC | 31,137 | 15.6M $ | 3.90 % |
| 8 | SK hynix Inc | 16,539 | 14.7M $ | 3.69 % |
| 9 | Keyence Corp | 32,100 | 14.7M $ | 3.68 % |
| 10 | Pan Pacific International Holdings Corp. | 2,424,900 | 13.7M $ | 3.43 % |
| 11 | Siemens Energy AG | 63,492 | 13.5M $ | 3.37 % |
| 12 | Compass Group PLC | 464,703 | 13.1M $ | 3.29 % |
| 13 | Galderma Group AG | 61,590 | 12.9M $ | 3.23 % |
| 14 | Alimentation Couche-Tard Inc | 216,811 | 12.8M $ | 3.21 % |
| 15 | Salmar ASA | 210,766 | 12.7M $ | 3.18 % |
| 16 | Waste Connections Inc | 76,470 | 12.6M $ | 3.15 % |
| 17 | ASML Holding NV | 8,550 | 12.3M $ | 3.08 % |
| 18 | Ferrari NV | 35,417 | 12.3M $ | 3.08 % |
| 19 | Belimo Holding AG | 12,663 | 11.6M $ | 2.90 % |
| 20 | 3i Group PLC | 312,530 | 10.9M $ | 2.72 % |
| 21 | Adyen NV | 9,389 | 10.6M $ | 2.65 % |
| 22 | Liberty Media Corp-Liberty Formula One | 118,335 | 10.2M $ | 2.54 % |
| 23 | Japan Elevator Service Holdings Co Ltd | 962,100 | 9.7M $ | 2.44 % |
| 24 | Lagercrantz Group AB | 345,416 | 9.1M $ | 2.29 % |
| 25 | Shopify Inc | 58,778 | 7.1M $ | 1.78 % |
| 26 | CTS Eventim AG & Co KGaA | 106,699 | 7M $ | 1.76 % |
| 27 | EssilorLuxottica SA | 33,143 | 7M $ | 1.76 % |
| 28 | Hermes International SCA | 3,591 | 6.9M $ | 1.72 % |
| 29 | Dollarama Inc | 43,982 | 5.6M $ | 1.41 % |
| 30 | SMG Swiss Marketplace Group AG | 110,596 | 3.9M $ | 0.99 % |
Sector breakdown
- Technology 20.7 %
- Industrials 16.1 %
- Financials 10.0 %
- Health care 6.8 %
- Consumer discretionary 5.2 %
- Materials 4.1 %
- Unattributed 37.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 29.7 %
- JPY 24.6 %
- EUR 16.7 %
- CHF 7.5 %
- CAD 4.8 %
- HKD 4.3 %
- KRW 3.9 %
- NOK 3.3 %
- GBP 2.8 %
- SEK 2.4 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 24.6 %
- United States 10.0 %
- France 8.5 %
- Taiwan 7.9 %
- Switzerland 7.5 %
- Canada 6.7 %
- United Kingdom 6.3 %
- Netherlands 6.0 %
- Germany 5.4 %
- Hong Kong SAR China 4.3 %
- South Korea 3.9 %
- Norway 3.3 %
- Other countries 5.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 6 | 93.9M $ | 24.59 % |
| 2 | United States | 3 | 38.4M $ | 10.05 % |
| 3 | France | 3 | 32.6M $ | 8.53 % |
| 4 | Taiwan | 1 | 30.1M $ | 7.88 % |
| 5 | Switzerland | 3 | 28.5M $ | 7.45 % |
| 6 | Canada | 3 | 25.6M $ | 6.70 % |
| 7 | United Kingdom | 2 | 24M $ | 6.29 % |
| 8 | Netherlands | 2 | 22.9M $ | 6.00 % |
| 9 | Germany | 2 | 20.5M $ | 5.37 % |
| 10 | Hong Kong SAR China | 1 | 16.6M $ | 4.34 % |
| 11 | South Korea | 1 | 14.7M $ | 3.86 % |
| 12 | Norway | 1 | 12.7M $ | 3.33 % |
Cite this page
Titelia. "Holdings of Transamerica International Focus". https://titelia.com/en/funds/S000007778