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 |
|---|---|---|---|---|
| 101 | SITC International Holdings Co Ltd | 141,700 | 568.4K $ | 0.23 % |
| 102 | BHP Group Ltd | 13,600 | 566.8K $ | 0.23 % |
| 103 | EXOR NV | 6,600 | 505.6K $ | 0.21 % |
| 104 | FDJ UNITED | 18,300 | 447.3K $ | 0.18 % |
| 105 | ArcelorMittal SA | 5,900 | 355.7K $ | 0.15 % |
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