Holdings of Transamerica International Focus VP
ISIN US89360C5554
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 241.2M $ including 230.3M $ in equities, 95.5 %
- Positions
- 30 in 14 countries
- Top ten
- 45.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 49,545 | 16.7M $ | 6.94 % |
| 2 | Safran SA | 37,585 | 12.3M $ | 5.10 % |
| 3 | Ajinomoto Co Inc | 405,900 | 11.5M $ | 4.76 % |
| 4 | Hoya Corp | 65,500 | 11.4M $ | 4.71 % |
| 5 | ITOCHU Corp | 863,900 | 11M $ | 4.56 % |
| 6 | AIA Group Ltd | 975,700 | 10.8M $ | 4.49 % |
| 7 | Linde PLC | 20,307 | 10.1M $ | 4.17 % |
| 8 | Pan Pacific International Holdings Corp. | 1,566,200 | 9.6M $ | 3.96 % |
| 9 | Compass Group PLC | 300,140 | 8.4M $ | 3.47 % |
| 10 | Waste Connections Inc | 49,873 | 8.1M $ | 3.36 % |
| 11 | Alimentation Couche-Tard Inc | 141,402 | 8M $ | 3.32 % |
| 12 | Salmar ASA | 136,128 | 7.9M $ | 3.29 % |
| 13 | Galderma Group AG | 39,779 | 7.8M $ | 3.24 % |
| 14 | Ferrari NV | 23,099 | 7.8M $ | 3.24 % |
| 15 | Keyence Corp | 20,700 | 7.4M $ | 3.05 % |
| 16 | ASML Holding NV | 5,576 | 7.4M $ | 3.05 % |
| 17 | Siemens Energy AG | 41,008 | 7.1M $ | 2.93 % |
| 18 | Belimo Holding AG | 8,179 | 6.6M $ | 2.75 % |
| 19 | 3i Group PLC | 201,855 | 6.6M $ | 2.73 % |
| 20 | Liberty Media Corp-Liberty Formula One | 77,177 | 6.6M $ | 2.72 % |
| 21 | Japan Elevator Service Holdings Co Ltd | 621,400 | 6.4M $ | 2.66 % |
| 22 | Adyen NV | 6,064 | 6.1M $ | 2.52 % |
| 23 | SK hynix Inc | 10,682 | 6.1M $ | 2.51 % |
| 24 | EssilorLuxottica SA | 21,406 | 5M $ | 2.07 % |
| 25 | Lagercrantz Group AB | 223,096 | 4.8M $ | 1.98 % |
| 26 | Shopify Inc | 38,334 | 4.5M $ | 1.88 % |
| 27 | Hermes International SCA | 2,319 | 4.4M $ | 1.82 % |
| 28 | CTS Eventim AG & Co KGaA | 68,914 | 4M $ | 1.67 % |
| 29 | Dollarama Inc | 28,685 | 3.5M $ | 1.46 % |
| 30 | SMG Swiss Marketplace Group AG | 71,431 | 2.5M $ | 1.03 % |
Sector breakdown
- Technology 18.3 %
- Industrials 16.7 %
- Financials 10.2 %
- Health care 7.1 %
- Consumer discretionary 5.5 %
- Materials 4.4 %
- 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
- Japan 24.8 %
- United States 10.7 %
- France 9.4 %
- Switzerland 7.4 %
- Taiwan 7.3 %
- Canada 7.0 %
- United Kingdom 6.5 %
- Netherlands 5.8 %
- Germany 4.8 %
- Hong Kong SAR China 4.7 %
- Norway 3.4 %
- Italy 3.4 %
- Other countries 4.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 6 | 57.2M $ | 24.82 % |
| 2 | United States | 3 | 24.7M $ | 10.74 % |
| 3 | France | 3 | 21.7M $ | 9.41 % |
| 4 | Switzerland | 3 | 17M $ | 7.36 % |
| 5 | Taiwan | 1 | 16.7M $ | 7.27 % |
| 6 | Canada | 3 | 16.1M $ | 6.98 % |
| 7 | United Kingdom | 2 | 15M $ | 6.49 % |
| 8 | Netherlands | 2 | 13.4M $ | 5.83 % |
| 9 | Germany | 2 | 11.1M $ | 4.82 % |
| 10 | Hong Kong SAR China | 1 | 10.8M $ | 4.71 % |
| 11 | Norway | 1 | 7.9M $ | 3.45 % |
| 12 | Italy | 1 | 7.8M $ | 3.39 % |
Cite this page
Titelia. "Holdings of Transamerica International Focus VP". https://titelia.com/en/funds/S000007918