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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 6 | 57.2M $ | 24.82 % |
| US | 3 | 24.7M $ | 10.74 % |
| FR | 3 | 21.7M $ | 9.41 % |
| CH | 3 | 17M $ | 7.36 % |
| TW | 1 | 16.7M $ | 7.27 % |
| CA | 3 | 16.1M $ | 6.98 % |
| GB | 2 | 15M $ | 6.49 % |
| NL | 2 | 13.4M $ | 5.83 % |
| DE | 2 | 11.1M $ | 4.82 % |
| HK | 1 | 10.8M $ | 4.71 % |
| NO | 1 | 7.9M $ | 3.45 % |
| IT | 1 | 7.8M $ | 3.39 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 49,545 | 16.7M $ | 6.94 % |
| Safran SA | 37,585 | 12.3M $ | 5.10 % |
| Ajinomoto Co Inc | 405,900 | 11.5M $ | 4.76 % |
| Hoya Corp | 65,500 | 11.4M $ | 4.71 % |
| ITOCHU Corp | 863,900 | 11M $ | 4.56 % |
| AIA Group Ltd | 975,700 | 10.8M $ | 4.49 % |
| Linde PLC | 20,307 | 10.1M $ | 4.17 % |
| Pan Pacific International Holdings Corp. | 1,566,200 | 9.6M $ | 3.96 % |
| Compass Group PLC | 300,140 | 8.4M $ | 3.47 % |
| Waste Connections Inc | 49,873 | 8.1M $ | 3.36 % |
| Alimentation Couche-Tard Inc | 141,402 | 8M $ | 3.32 % |
| Salmar ASA | 136,128 | 7.9M $ | 3.29 % |
| Galderma Group AG | 39,779 | 7.8M $ | 3.24 % |
| Ferrari NV | 23,099 | 7.8M $ | 3.24 % |
| Keyence Corp | 20,700 | 7.4M $ | 3.05 % |
| ASML Holding NV | 5,576 | 7.4M $ | 3.05 % |
| Siemens Energy AG | 41,008 | 7.1M $ | 2.93 % |
| Belimo Holding AG | 8,179 | 6.6M $ | 2.75 % |
| 3i Group PLC | 201,855 | 6.6M $ | 2.73 % |
| Liberty Media Corp-Liberty Formula One | 77,177 | 6.6M $ | 2.72 % |
| Japan Elevator Service Holdings Co Ltd | 621,400 | 6.4M $ | 2.66 % |
| Adyen NV | 6,064 | 6.1M $ | 2.52 % |
| SK hynix Inc | 10,682 | 6.1M $ | 2.51 % |
| EssilorLuxottica SA | 21,406 | 5M $ | 2.07 % |
| Lagercrantz Group AB | 223,096 | 4.8M $ | 1.98 % |
| Shopify Inc | 38,334 | 4.5M $ | 1.88 % |
| Hermes International SCA | 2,319 | 4.4M $ | 1.82 % |
| CTS Eventim AG & Co KGaA | 68,914 | 4M $ | 1.67 % |
| Dollarama Inc | 28,685 | 3.5M $ | 1.46 % |
| SMG Swiss Marketplace Group AG | 71,431 | 2.5M $ | 1.03 % |