Holdings of Transamerica International Equity
ISIN US8935092168, US89360T5829
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4B $ including 4.3B $ in equities, 98.8 %
- Positions
- 104 in 21 countries
- Top ten
- 21.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 69,472 | 114.5M $ | 2.62 % |
| 2 | Societe Generale SA | 1,128,500 | 106.1M $ | 2.42 % |
| 3 | Sumitomo Mitsui Financial Group Inc | 2,467,100 | 106M $ | 2.42 % |
| 4 | SAMSUNG ELECTRONICS CO LTD | 561,819 | 97.8M $ | 2.23 % |
| 5 | Hitachi Ltd | 2,844,100 | 93.2M $ | 2.13 % |
| 6 | LLOYDS BANKING GROUP PLC | 59,436,854 | 91.9M $ | 2.10 % |
| 7 | Roche Holding AG | 209,761 | 91.7M $ | 2.10 % |
| 8 | ORIX Corp | 2,206,900 | 89.1M $ | 2.04 % |
| 9 | Siemens AG | 248,295 | 81.4M $ | 1.86 % |
| 10 | Sony Group Corp | 3,479,200 | 81.3M $ | 1.86 % |
| 11 | Veolia Environnement SA | 2,001,123 | 79.6M $ | 1.82 % |
| 12 | PANASONIC HOLDINGS CORP | 2,998,900 | 79.3M $ | 1.81 % |
| 13 | DNB Bank ASA | 2,430,200 | 78.2M $ | 1.79 % |
| 14 | DBS GROUP HOLDINGS LTD | 1,254,220 | 72.4M $ | 1.65 % |
| 15 | AIB Group PLC | 5,840,338 | 69.5M $ | 1.59 % |
| 16 | ING Groep NV | 1,833,500 | 64.4M $ | 1.47 % |
| 17 | Nestle SA | 636,764 | 63.6M $ | 1.45 % |
| 18 | Skandinaviska Enskilda Banken AB | 2,554,500 | 59.9M $ | 1.37 % |
| 19 | CK Hutchison Holdings Ltd | 6,357,500 | 59.6M $ | 1.36 % |
| 20 | Infineon Technologies AG | 825,027 | 59.2M $ | 1.35 % |
| 21 | SAP SE | 317,347 | 58.2M $ | 1.33 % |
| 22 | KBC Group NV | 398,600 | 57.3M $ | 1.31 % |
| 23 | Merck KGaA | 317,300 | 52.4M $ | 1.20 % |
| 24 | Aker BP ASA | 1,382,999 | 49.3M $ | 1.13 % |
| 25 | Fujitsu Ltd | 2,119,200 | 48.8M $ | 1.12 % |
| 26 | SHELL PLC | 1,063,600 | 48.7M $ | 1.11 % |
| 27 | Glencore PLC | 6,594,600 | 48.6M $ | 1.11 % |
| 28 | Santos Ltd | 8,672,600 | 48.2M $ | 1.10 % |
| 29 | Deutsche Boerse AG | 153,982 | 46.4M $ | 1.06 % |
| 30 | BP PLC | 6,144,500 | 46.2M $ | 1.05 % |
| 31 | SBI Holdings Inc | 2,443,500 | 46.1M $ | 1.05 % |
| 32 | Capgemini SE | 384,652 | 45.7M $ | 1.04 % |
| 33 | Zalando SE | 1,391,800 | 45.4M $ | 1.04 % |
| 34 | Seven & i Holdings Co Ltd | 3,413,100 | 45.3M $ | 1.03 % |
| 35 | Anheuser-Busch InBev SA/NV | 518,200 | 45M $ | 1.03 % |
| 36 | Amundi SA | 411,600 | 45M $ | 1.03 % |
| 37 | RENESAS ELECTRONICS CORP | 2,216,200 | 44.4M $ | 1.02 % |
| 38 | GSK PLC | 1,699,295 | 44.2M $ | 1.01 % |
| 39 | AerCap Holdings NV | 292,149 | 44.1M $ | 1.01 % |
| 40 | Unilever PLC | 692,634 | 44.1M $ | 1.01 % |
| 41 | Edenred SE | 1,335,800 | 44M $ | 1.01 % |
| 42 | Tesco PLC | 6,607,132 | 43.5M $ | 0.99 % |
| 43 | FANUC Corp | 1,069,000 | 43.1M $ | 0.98 % |
| 44 | Novartis AG | 274,915 | 43M $ | 0.98 % |
| 45 | Smurfit Westrock PLC | 922,915 | 42.4M $ | 0.97 % |
| 46 | Accor SA | 811,900 | 42.2M $ | 0.96 % |
| 47 | Julius Baer Group Ltd | 473,854 | 41.7M $ | 0.95 % |
| 48 | Sanofi SA | 476,601 | 41M $ | 0.94 % |
| 49 | MACQUARIE GROUP LTD | 229,900 | 40.8M $ | 0.93 % |
| 50 | Prosus NV | 869,968 | 40.4M $ | 0.92 % |
| 51 | Eurofins Scientific SE | 501,100 | 39.5M $ | 0.90 % |
| 52 | TotalEnergies SE | 446,400 | 39.4M $ | 0.90 % |
| 53 | Cie Financiere Richemont SA | 164,700 | 38.9M $ | 0.89 % |
| 54 | Credit Agricole SA | 1,709,600 | 38.2M $ | 0.87 % |
| 55 | Cie de Saint-Gobain SA | 405,137 | 38.1M $ | 0.87 % |
| 56 | Allianz SE | 74,002 | 36.9M $ | 0.84 % |
| 57 | Cellnex Telecom SA | 1,170,987 | 36.4M $ | 0.83 % |
| 58 | Reckitt Benckiser Group PLC | 508,548 | 35.9M $ | 0.82 % |
| 59 | Heidelberg Materials AG | 191,342 | 35.6M $ | 0.81 % |
| 60 | AVIVA PLC | 3,754,312 | 35.1M $ | 0.80 % |
| 61 | CK Asset Holdings Ltd | 5,722,500 | 34.9M $ | 0.80 % |
| 62 | Deutsche Post AG | 508,901 | 34M $ | 0.78 % |
| 63 | Essity AB | 1,165,800 | 33.9M $ | 0.77 % |
| 64 | Nomura Holdings Inc | 3,448,000 | 33.4M $ | 0.76 % |
| 65 | Koninklijke Philips NV | 1,249,922 | 32.9M $ | 0.75 % |
| 66 | PEARSON PLC | 1,894,143 | 32M $ | 0.73 % |
| 67 | Ryanair Holdings PLC | 1,138,442 | 31.9M $ | 0.73 % |
| 68 | Check Point Software Technologies Ltd | 249,500 | 31.7M $ | 0.72 % |
| 69 | Komatsu Ltd | 716,000 | 31.1M $ | 0.71 % |
| 70 | Shin-Etsu Chemical Co Ltd | 859,100 | 30.6M $ | 0.70 % |
| 71 | CTS Eventim AG & Co KGaA | 435,140 | 29.4M $ | 0.67 % |
| 72 | Canon Inc | 1,041,900 | 29M $ | 0.66 % |
| 73 | Wise Group PLC | 2,288,458 | 27.3M $ | 0.62 % |
| 74 | Rakuten Group, Inc. | 5,024,500 | 26.2M $ | 0.60 % |
| 75 | Daikin Industries Ltd | 180,600 | 26.2M $ | 0.60 % |
| 76 | Sonic Healthcare Ltd | 1,664,600 | 25.5M $ | 0.58 % |
| 77 | Olympus Corp | 2,119,700 | 24.2M $ | 0.55 % |
| 78 | Nexans SA | 142,117 | 21.6M $ | 0.49 % |
| 79 | Vestas Wind Systems A/S | 794,600 | 21.4M $ | 0.49 % |
| 80 | Dai Nippon Printing Co Ltd | 1,109,500 | 20.1M $ | 0.46 % |
| 81 | CCL Industries Inc | 294,800 | 19.5M $ | 0.45 % |
| 82 | Bunzl PLC | 506,948 | 19.1M $ | 0.44 % |
| 83 | Persimmon PLC | 1,273,256 | 19.1M $ | 0.44 % |
| 84 | Tenaris SA | 648,900 | 18.6M $ | 0.43 % |
| 85 | Boliden AB | 360,300 | 18.1M $ | 0.41 % |
| 86 | Smith & Nephew PLC | 1,142,900 | 17.9M $ | 0.41 % |
| 87 | Informa PLC | 1,479,751 | 17.7M $ | 0.41 % |
| 88 | Nintendo Co Ltd | 371,500 | 17.7M $ | 0.40 % |
| 89 | DCC PLC | 203,071 | 17.4M $ | 0.40 % |
| 90 | Novo Nordisk A/S | 357,200 | 16.9M $ | 0.39 % |
| 91 | INCHCAPE PLC | 1,456,196 | 16.5M $ | 0.38 % |
| 92 | ROCKWOOL A/S | 485,000 | 15.5M $ | 0.35 % |
| 93 | Legal & General Group PLC | 3,709,100 | 15.1M $ | 0.34 % |
| 94 | BASF SE | 257,100 | 14.9M $ | 0.34 % |
| 95 | Barratt Redrow PLC | 3,608,542 | 14.3M $ | 0.33 % |
| 96 | Rexel SA | 345,117 | 14.3M $ | 0.33 % |
| 97 | KINGFISHER PLC | 3,293,300 | 13.7M $ | 0.31 % |
| 98 | Whitehaven Coal Ltd | 2,779,200 | 13.7M $ | 0.31 % |
| 99 | SITC International Holdings Co Ltd | 2,570,500 | 13M $ | 0.30 % |
| 100 | BHP Group Ltd | 256,900 | 10.8M $ | 0.25 % |
Sector breakdown
- Financials 12.1 %
- Technology 8.7 %
- Health care 5.5 %
- Materials 5.3 %
- Industrials 4.8 %
- Consumer staples 4.4 %
- Communication 3.2 %
- Energy 3.1 %
- Consumer discretionary 1.6 %
- Unattributed 51.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 37.6 %
- JPY 21.2 %
- GBP 15.0 %
- CHF 6.5 %
- AUD 3.2 %
- NOK 3.0 %
- USD 2.9 %
- SEK 2.6 %
- HKD 2.5 %
- KRW 2.3 %
- SGD 1.7 %
- DKK 1.2 %
- CAD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.2 %
- United Kingdom 13.5 %
- France 13.0 %
- Germany 11.4 %
- Switzerland 7.6 %
- Netherlands 7.3 %
- Australia 3.2 %
- Norway 3.0 %
- Ireland 2.7 %
- Sweden 2.6 %
- Belgium 2.4 %
- South Korea 2.3 %
- Other countries 9.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 19 | 915.1M $ | 21.17 % |
| 2 | United Kingdom | 18 | 582.2M $ | 13.47 % |
| 3 | France | 13 | 563.6M $ | 13.04 % |
| 4 | Germany | 11 | 493.7M $ | 11.42 % |
| 5 | Switzerland | 6 | 327.5M $ | 7.58 % |
| 6 | Netherlands | 7 | 313.4M $ | 7.25 % |
| 7 | Australia | 5 | 139M $ | 3.22 % |
| 8 | Norway | 2 | 127.6M $ | 2.95 % |
| 9 | Ireland | 3 | 118.8M $ | 2.75 % |
| 10 | Sweden | 3 | 111.9M $ | 2.59 % |
| 11 | Belgium | 2 | 102.3M $ | 2.37 % |
| 12 | South Korea | 1 | 97.8M $ | 2.26 % |
Cite this page
Titelia. "Holdings of Transamerica International Equity". https://titelia.com/en/funds/S000030928