Holdings of Transamerica TSW International Equity VP
ISIN US89360C1595
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 242.2M $ including 236.8M $ in equities, 97.8 %
- Positions
- 105 in 21 countries
- Top ten
- 23.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 4,046 | 8M $ | 3.31 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 32,400 | 7.2M $ | 2.97 % |
| 3 | Societe Generale SA | 68,700 | 6.1M $ | 2.51 % |
| 4 | Sumitomo Mitsui Financial Group Inc | 140,700 | 5.5M $ | 2.28 % |
| 5 | ORIX Corp | 139,800 | 5.3M $ | 2.20 % |
| 6 | Roche Holding AG | 12,632 | 5.2M $ | 2.14 % |
| 7 | Veolia Environnement SA | 119,356 | 5M $ | 2.05 % |
| 8 | Infineon Technologies AG | 48,685 | 4.6M $ | 1.89 % |
| 9 | LLOYDS BANKING GROUP PLC | 3,102,900 | 4.5M $ | 1.88 % |
| 10 | PANASONIC HOLDINGS CORP | 158,100 | 4.4M $ | 1.84 % |
| 11 | Siemens AG | 13,807 | 4.4M $ | 1.83 % |
| 12 | DNB Bank ASA | 142,200 | 4.2M $ | 1.75 % |
| 13 | AIB Group PLC | 346,300 | 4.1M $ | 1.68 % |
| 14 | Hitachi Ltd | 140,700 | 3.9M $ | 1.61 % |
| 15 | DBS GROUP HOLDINGS LTD | 74,470 | 3.8M $ | 1.56 % |
| 16 | Sony Group Corp | 185,900 | 3.7M $ | 1.54 % |
| 17 | Nestle SA | 34,476 | 3.5M $ | 1.46 % |
| 18 | RENESAS ELECTRONICS CORP | 114,300 | 3.5M $ | 1.46 % |
| 19 | AerCap Holdings NV | 22,390 | 3.3M $ | 1.35 % |
| 20 | CK Hutchison Holdings Ltd | 372,500 | 3.2M $ | 1.30 % |
| 21 | KBC Group NV | 22,600 | 3.1M $ | 1.27 % |
| 22 | ING Groep NV | 96,300 | 3M $ | 1.25 % |
| 23 | Merck KGaA | 18,000 | 3M $ | 1.25 % |
| 24 | Skandinaviska Enskilda Banken AB | 143,600 | 2.9M $ | 1.18 % |
| 25 | DCC PLC | 33,908 | 2.8M $ | 1.16 % |
| 26 | SAP SE | 17,600 | 2.7M $ | 1.12 % |
| 27 | Accor SA | 46,100 | 2.7M $ | 1.10 % |
| 28 | Anheuser-Busch InBev SA/NV | 31,000 | 2.6M $ | 1.06 % |
| 29 | GSK PLC | 95,239 | 2.5M $ | 1.03 % |
| 30 | Smurfit Westrock PLC | 53,221 | 2.5M $ | 1.02 % |
| 31 | Seven & i Holdings Co Ltd | 202,500 | 2.4M $ | 1.00 % |
| 32 | Deutsche Boerse AG | 8,800 | 2.4M $ | 0.99 % |
| 33 | Allianz SE | 5,041 | 2.4M $ | 0.99 % |
| 34 | Fujitsu Ltd | 116,600 | 2.3M $ | 0.96 % |
| 35 | SHELL PLC | 59,600 | 2.3M $ | 0.96 % |
| 36 | MACQUARIE GROUP LTD | 13,300 | 2.3M $ | 0.95 % |
| 37 | Unilever PLC | 38,260 | 2.3M $ | 0.95 % |
| 38 | Glencore PLC | 330,200 | 2.3M $ | 0.93 % |
| 39 | Zalando SE | 76,800 | 2.2M $ | 0.92 % |
| 40 | Eurofins Scientific SE | 28,300 | 2.2M $ | 0.91 % |
| 41 | SBI Holdings Inc | 133,900 | 2.2M $ | 0.91 % |
| 42 | BP PLC | 353,300 | 2.2M $ | 0.90 % |
| 43 | FANUC Corp | 47,100 | 2.2M $ | 0.90 % |
| 44 | Capgemini SE | 21,498 | 2.2M $ | 0.89 % |
| 45 | Cie Financiere Richemont SA | 9,300 | 2.1M $ | 0.89 % |
| 46 | Novartis AG | 13,680 | 2.1M $ | 0.88 % |
| 47 | Sanofi SA | 24,968 | 2.1M $ | 0.88 % |
| 48 | Tesco PLC | 349,574 | 2.1M $ | 0.88 % |
| 49 | Prosus NV | 48,485 | 2.1M $ | 0.87 % |
| 50 | Amundi SA | 21,600 | 2.1M $ | 0.86 % |
| 51 | Cie de Saint-Gobain SA | 21,800 | 2M $ | 0.82 % |
| 52 | Ryanair Holdings PLC | 63,200 | 2M $ | 0.82 % |
| 53 | Nomura Holdings Inc | 220,100 | 1.9M $ | 0.80 % |
| 54 | TotalEnergies SE | 24,900 | 1.9M $ | 0.80 % |
| 55 | Credit Agricole SA | 94,900 | 1.9M $ | 0.79 % |
| 56 | Heidelberg Materials AG | 10,000 | 1.9M $ | 0.79 % |
| 57 | Aker BP ASA | 62,338 | 1.9M $ | 0.79 % |
| 58 | Julius Baer Group Ltd | 22,000 | 1.9M $ | 0.78 % |
| 59 | Edenred SE | 73,600 | 1.9M $ | 0.78 % |
| 60 | Koninklijke Philips NV | 69,420 | 1.9M $ | 0.78 % |
| 61 | Deutsche Post AG | 30,400 | 1.8M $ | 0.76 % |
| 62 | Check Point Software Technologies Ltd | 14,000 | 1.8M $ | 0.76 % |
| 63 | PEARSON PLC | 114,200 | 1.8M $ | 0.75 % |
| 64 | Essity AB | 62,600 | 1.8M $ | 0.73 % |
| 65 | Cellnex Telecom SA | 59,094 | 1.8M $ | 0.73 % |
| 66 | CK Asset Holdings Ltd | 311,000 | 1.8M $ | 0.73 % |
| 67 | Vestas Wind Systems A/S | 61,123 | 1.7M $ | 0.71 % |
| 68 | Reckitt Benckiser Group PLC | 26,172 | 1.7M $ | 0.70 % |
| 69 | Santos Ltd | 332,600 | 1.6M $ | 0.68 % |
| 70 | AVIVA PLC | 189,665 | 1.6M $ | 0.68 % |
| 71 | Legal & General Group PLC | 410,700 | 1.6M $ | 0.64 % |
| 72 | Komatsu Ltd | 38,900 | 1.5M $ | 0.63 % |
| 73 | Daikin Industries Ltd | 9,500 | 1.4M $ | 0.60 % |
| 74 | CTS Eventim AG & Co KGaA | 24,637 | 1.4M $ | 0.59 % |
| 75 | Shin-Etsu Chemical Co Ltd | 31,600 | 1.4M $ | 0.57 % |
| 76 | Sonic Healthcare Ltd | 90,200 | 1.3M $ | 0.54 % |
| 77 | Olympus Corp | 123,900 | 1.3M $ | 0.54 % |
| 78 | Wise Group PLC | 103,700 | 1.2M $ | 0.51 % |
| 79 | Dai Nippon Printing Co Ltd | 66,200 | 1.2M $ | 0.50 % |
| 80 | Rakuten Group, Inc. | 253,500 | 1.2M $ | 0.49 % |
| 81 | CCL Industries Inc | 18,100 | 1.2M $ | 0.49 % |
| 82 | Boliden AB | 19,800 | 1.1M $ | 0.46 % |
| 83 | Nexans SA | 6,500 | 1.1M $ | 0.45 % |
| 84 | Canon Inc | 41,600 | 1.1M $ | 0.44 % |
| 85 | Rexel SA | 22,700 | 994.5K $ | 0.41 % |
| 86 | Tenaris SA | 35,600 | 985.5K $ | 0.41 % |
| 87 | Bunzl PLC | 28,200 | 984.1K $ | 0.41 % |
| 88 | BASF SE | 18,200 | 972.8K $ | 0.40 % |
| 89 | Kyocera Corp | 43,100 | 955.9K $ | 0.39 % |
| 90 | Novo Nordisk A/S | 19,800 | 950.9K $ | 0.39 % |
| 91 | Informa PLC | 75,704 | 908.3K $ | 0.38 % |
| 92 | Whitehaven Coal Ltd | 166,800 | 884.3K $ | 0.37 % |
| 93 | Nintendo Co Ltd | 20,600 | 866K $ | 0.36 % |
| 94 | Smith & Nephew PLC | 59,500 | 859.9K $ | 0.36 % |
| 95 | ROCKWOOL A/S | 26,500 | 850K $ | 0.35 % |
| 96 | INCHCAPE PLC | 81,487 | 833.4K $ | 0.34 % |
| 97 | Persimmon PLC | 53,500 | 745.9K $ | 0.31 % |
| 98 | Barratt Redrow PLC | 184,900 | 689.6K $ | 0.28 % |
| 99 | KINGFISHER PLC | 181,700 | 682.2K $ | 0.28 % |
| 100 | Linde PLC | 1,300 | 674.6K $ | 0.28 % |
Sector breakdown
- Financials 11.7 %
- Technology 11.0 %
- Health care 5.5 %
- Materials 5.1 %
- Industrials 4.3 %
- Consumer staples 4.3 %
- Communication 2.8 %
- Energy 2.7 %
- Consumer discretionary 1.7 %
- Unattributed 50.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 38.3 %
- JPY 20.4 %
- GBP 14.6 %
- CHF 6.3 %
- USD 3.5 %
- KRW 3.0 %
- AUD 2.8 %
- NOK 2.6 %
- SEK 2.4 %
- HKD 2.3 %
- SGD 1.6 %
- DKK 1.5 %
- CAD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.4 %
- France 12.8 %
- United Kingdom 12.5 %
- Germany 11.8 %
- Netherlands 8.1 %
- Switzerland 7.2 %
- Ireland 3.7 %
- South Korea 3.0 %
- Australia 2.8 %
- Norway 2.6 %
- Sweden 2.4 %
- Belgium 2.4 %
- Other countries 10.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 20 | 48.4M $ | 20.45 % |
| 2 | France | 13 | 30.3M $ | 12.80 % |
| 3 | United Kingdom | 18 | 29.6M $ | 12.51 % |
| 4 | Germany | 11 | 27.9M $ | 11.80 % |
| 5 | Netherlands | 7 | 19.2M $ | 8.09 % |
| 6 | Switzerland | 6 | 17.2M $ | 7.25 % |
| 7 | Ireland | 3 | 8.9M $ | 3.74 % |
| 8 | South Korea | 1 | 7.2M $ | 3.04 % |
| 9 | Australia | 5 | 6.7M $ | 2.83 % |
| 10 | Norway | 2 | 6.1M $ | 2.59 % |
| 11 | Sweden | 3 | 5.8M $ | 2.43 % |
| 12 | Belgium | 2 | 5.6M $ | 2.38 % |
Cite this page
Titelia. "Holdings of Transamerica TSW International Equity VP". https://titelia.com/en/funds/S000007928