Holdings of Transamerica TSW International Equity VP
TRANSAMERICA SERIES TRUST ·106 declared positions · as of Mar 31, 2026
Original filing · Net assets 222.1M $ · Ten largest lines: 21.9 % of the equity sleeve
Sector breakdown
- Financials 11.4 %
- Technology 8.6 %
- Health care 5.8 %
- Materials 5.1 %
- Industrials 5.0 %
- Consumer staples 4.1 %
- Energy 3.7 %
- Communication 3.2 %
- Consumer discretionary 1.5 %
- Unattributed 51.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 36.8 %
- JPY 19.6 %
- GBP 15.9 %
- CHF 6.6 %
- USD 4.0 %
- NOK 3.1 %
- AUD 3.1 %
- SEK 2.5 %
- HKD 2.5 %
- KRW 2.4 %
- SGD 1.6 %
- CAD 1.2 %
- DKK 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- JP 19.6 %
- GB 14.9 %
- FR 13.6 %
- DE 11.1 %
- NL 6.9 %
- CH 6.6 %
- IE 3.3 %
- NO 3.1 %
- AU 3.1 %
- SE 2.5 %
- KR 2.4 %
- BE 2.3 %
- Other countries 10.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 19 | 42.6M $ | 19.62 % |
| 2 | GB | 20 | 32.4M $ | 14.93 % |
| 3 | FR | 14 | 29.6M $ | 13.63 % |
| 4 | DE | 11 | 24.1M $ | 11.11 % |
| 5 | NL | 6 | 14.9M $ | 6.86 % |
| 6 | CH | 5 | 14.4M $ | 6.64 % |
| 7 | IE | 3 | 7.1M $ | 3.25 % |
| 8 | NO | 2 | 6.8M $ | 3.15 % |
| 9 | AU | 5 | 6.7M $ | 3.06 % |
| 10 | SE | 3 | 5.4M $ | 2.49 % |
| 11 | KR | 1 | 5.3M $ | 2.44 % |
| 12 | BE | 2 | 5M $ | 2.31 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | SITC International Holdings Co Ltd | 143,700 | 629.2K $ | 0.28 % |
| 102 | Beazley PLC | 33,400 | 564.3K $ | 0.25 % |
| 103 | FDJ UNITED | 18,700 | 550.3K $ | 0.25 % |
| 104 | EXOR NV | 6,700 | 512.9K $ | 0.23 % |
| 105 | BHP Group Ltd | 13,900 | 502.9K $ | 0.23 % |
| 106 | ArcelorMittal SA | 6,100 | 316.4K $ | 0.14 % |