Titelia

Holdings of Transamerica International Focus VP

TRANSAMERICA SERIES TRUST · 30 declared positions · as of Mar 31, 2026

Original filing · Net assets 241.2M $ · Ten largest lines: 47.7 % of the equity sleeve

Sector breakdown

  • Technology 18.3 %
  • Industrials 16.7 %
  • Financials 7.6 %
  • Health care 7.1 %
  • Consumer discretionary 5.5 %
  • Materials 4.4 %
  • Funds 2.6 %
  • Unattributed 37.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 26.6 %
  • JPY 24.8 %
  • EUR 16.9 %
  • CHF 7.4 %
  • GBP 6.5 %
  • CAD 5.0 %
  • HKD 4.7 %
  • NOK 3.4 %
  • KRW 2.6 %
  • SEK 2.1 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 24.8 %
  • US 10.7 %
  • FR 9.4 %
  • CH 7.4 %
  • TW 7.3 %
  • CA 7.0 %
  • GB 6.5 %
  • NL 5.8 %
  • DE 4.8 %
  • HK 4.7 %
  • NO 3.4 %
  • IT 3.4 %
  • Other countries 4.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP657.2M $24.82 %
US324.7M $10.74 %
FR321.7M $9.41 %
CH317M $7.36 %
TW116.7M $7.27 %
CA316.1M $6.98 %
GB215M $6.49 %
NL213.4M $5.83 %
DE211.1M $4.82 %
HK110.8M $4.71 %
NO17.9M $3.45 %
IT17.8M $3.39 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 49,54516.7M $6.94 %
Safran SA 37,58512.3M $5.10 %
Ajinomoto Co Inc 405,90011.5M $4.76 %
Hoya Corp 65,50011.4M $4.71 %
ITOCHU Corp 863,90011M $4.56 %
AIA Group Ltd 975,70010.8M $4.49 %
Linde PLC 20,30710.1M $4.17 %
Pan Pacific International Holdings Corp. 1,566,2009.6M $3.96 %
Compass Group PLC 300,1408.4M $3.47 %
Waste Connections Inc 49,8738.1M $3.36 %
Alimentation Couche-Tard Inc 141,4028M $3.32 %
Salmar ASA 136,1287.9M $3.29 %
Galderma Group AG 39,7797.8M $3.24 %
Ferrari NV 23,0997.8M $3.24 %
Keyence Corp 20,7007.4M $3.05 %
ASML Holding NV 5,5767.4M $3.05 %
Siemens Energy AG 41,0087.1M $2.93 %
Belimo Holding AG 8,1796.6M $2.75 %
3i Group PLC 201,8556.6M $2.73 %
Liberty Media Corp-Liberty Formula One 77,1776.6M $2.72 %
Japan Elevator Service Holdings Co Ltd 621,4006.4M $2.66 %
Adyen NV 6,0646.1M $2.52 %
SK hynix Inc 10,6826.1M $2.51 %
EssilorLuxottica SA 21,4065M $2.07 %
Lagercrantz Group AB 223,0964.8M $1.98 %
Shopify Inc 38,3344.5M $1.88 %
Hermes International SCA 2,3194.4M $1.82 %
CTS Eventim AG & Co KGaA 68,9144M $1.67 %
Dollarama Inc 28,6853.5M $1.46 %
SMG Swiss Marketplace Group AG 71,4312.5M $1.03 %