Holdings of Transamerica International Focus VP
ISIN US89360C5554
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 290.3M $ including 279.4M $ in equities, 96.2 %
- Positions
- 31 in 14 countries
- Top ten
- 47.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 45,347 | 21.7M $ | 7.46 % |
| 2 | SK HYNIX INC | 10,384 | 18.3M $ | 6.31 % |
| 3 | Safran SA | 39,536 | 15.6M $ | 5.37 % |
| 4 | Ajinomoto Co Inc | 426,900 | 15.6M $ | 5.36 % |
| 5 | ASML Holding NV | 5,866 | 11.7M $ | 4.02 % |
| 6 | Hoya Corp | 68,900 | 11.1M $ | 3.83 % |
| 7 | Linde PLC | 21,361 | 11.1M $ | 3.82 % |
| 8 | Keyence Corp | 21,800 | 11M $ | 3.80 % |
| 9 | ITOCHU Corp | 908,700 | 10.4M $ | 3.57 % |
| 10 | Compass Group PLC | 315,721 | 10.2M $ | 3.51 % |
| 11 | Belimo Holding AG | 8,603 | 9.7M $ | 3.33 % |
| 12 | Galderma Group AG | 41,844 | 9.5M $ | 3.28 % |
| 13 | Alimentation Couche-Tard Inc | 148,742 | 9.5M $ | 3.27 % |
| 14 | AIA Group Ltd | 1,026,300 | 9.4M $ | 3.24 % |
| 15 | Ferrari NV | 24,298 | 9M $ | 3.12 % |
| 16 | Waste Connections Inc | 52,462 | 8.7M $ | 3.01 % |
| 17 | Pan Pacific International Holdings Corp | 1,647,500 | 8.4M $ | 2.88 % |
| 18 | Siemens Energy AG | 43,136 | 8.2M $ | 2.83 % |
| 19 | Liberty Media Corp-Liberty Formula One | 81,183 | 7.7M $ | 2.66 % |
| 20 | Japan Elevator Service Holdings Co Ltd | 653,700 | 7M $ | 2.42 % |
| 21 | 3i Group PLC | 212,334 | 7M $ | 2.40 % |
| 22 | Salmar ASA | 143,195 | 6.7M $ | 2.31 % |
| 23 | Lagercrantz Group AB | 234,678 | 6.2M $ | 2.13 % |
| 24 | Adyen NV | 6,379 | 6M $ | 2.06 % |
| 25 | Shopify Inc | 52,161 | 6M $ | 2.05 % |
| 26 | ARM Holdings PLC | 12,779 | 4.5M $ | 1.56 % |
| 27 | Hermes International SCA | 2,440 | 4.5M $ | 1.54 % |
| 28 | CTS Eventim AG & Co KGaA | 72,492 | 4.2M $ | 1.46 % |
| 29 | EssilorLuxottica SA | 22,518 | 4.2M $ | 1.46 % |
| 30 | Dollarama Inc | 30,174 | 4M $ | 1.37 % |
| 31 | SMG Swiss Marketplace Group AG | 75,139 | 2.4M $ | 0.82 % |
Sector breakdown
- Technology 18.0 %
- Industrials 15.4 %
- Financials 8.0 %
- Health care 5.5 %
- Consumer discretionary 5.2 %
- Materials 4.0 %
- Unattributed 43.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 32.4 %
- JPY 22.7 %
- EUR 15.3 %
- CHF 7.7 %
- KRW 6.6 %
- CAD 4.8 %
- HKD 3.4 %
- GBP 2.5 %
- NOK 2.4 %
- SEK 2.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.7 %
- United States 9.9 %
- France 8.7 %
- United Kingdom 7.8 %
- Taiwan 7.8 %
- Switzerland 7.7 %
- Canada 7.0 %
- South Korea 6.6 %
- Netherlands 6.3 %
- Germany 4.5 %
- Hong Kong SAR China 3.4 %
- Italy 3.2 %
- Other countries 4.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 6 | 63.4M $ | 22.71 % |
| 2 | United States | 3 | 27.6M $ | 9.86 % |
| 3 | France | 3 | 24.3M $ | 8.69 % |
| 4 | United Kingdom | 3 | 21.7M $ | 7.77 % |
| 5 | Taiwan | 1 | 21.7M $ | 7.75 % |
| 6 | Switzerland | 3 | 21.6M $ | 7.72 % |
| 7 | Canada | 3 | 19.4M $ | 6.95 % |
| 8 | South Korea | 1 | 18.3M $ | 6.56 % |
| 9 | Netherlands | 2 | 17.7M $ | 6.32 % |
| 10 | Germany | 2 | 12.5M $ | 4.46 % |
| 11 | Hong Kong SAR China | 1 | 9.4M $ | 3.36 % |
| 12 | Italy | 1 | 9M $ | 3.24 % |
Cite this page
Titelia. "Holdings of Transamerica International Focus VP". https://titelia.com/en/funds/S000007918