Holdings of Transamerica International Equity
ISIN US8935092168, US89360T5829
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 4.2B $ including 4.1B $ in equities, 98.3 %
- Positions
- 105 in 21 countries
- Top ten
- 21.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 79,900 | 115.5M $ | 2.74 % |
| 2 | Samsung Electronics Co Ltd | 735,119 | 110.7M $ | 2.62 % |
| 3 | Societe Generale SA | 1,250,500 | 100.7M $ | 2.39 % |
| 4 | Sumitomo Mitsui Financial Group Inc | 2,631,700 | 92.9M $ | 2.20 % |
| 5 | Hitachi Ltd | 2,859,800 | 90.9M $ | 2.15 % |
| 6 | Veolia Environnement SA | 2,111,123 | 89.3M $ | 2.12 % |
| 7 | Roche Holding AG | 210,861 | 85.9M $ | 2.04 % |
| 8 | Lloyds Banking Group PLC | 62,449,354 | 84.9M $ | 2.01 % |
| 9 | ORIX Corp | 2,356,200 | 79.3M $ | 1.88 % |
| 10 | Siemens AG | 249,595 | 74.2M $ | 1.76 % |
| 11 | DNB Bank ASA | 2,443,700 | 74M $ | 1.75 % |
| 12 | Sony Group Corp | 3,498,400 | 70.1M $ | 1.66 % |
| 13 | AIB Group PLC | 5,953,521 | 68.6M $ | 1.63 % |
| 14 | DBS Group Holdings Ltd | 1,486,020 | 68.5M $ | 1.62 % |
| 15 | Nestle SA | 640,364 | 64.8M $ | 1.54 % |
| 16 | Infineon Technologies AG | 949,327 | 63.8M $ | 1.51 % |
| 17 | Panasonic Holdings Corp. | 3,060,800 | 62.6M $ | 1.48 % |
| 18 | CK Hutchison Holdings Ltd | 7,237,100 | 60.4M $ | 1.43 % |
| 19 | KBC Group NV | 419,400 | 55.8M $ | 1.32 % |
| 20 | Aker BP ASA | 1,390,699 | 54.4M $ | 1.29 % |
| 21 | SAP SE | 319,147 | 53.6M $ | 1.27 % |
| 22 | ING Groep NV | 1,843,700 | 53.4M $ | 1.26 % |
| 23 | Glencore PLC | 6,631,000 | 51.5M $ | 1.22 % |
| 24 | BP PLC | 6,510,300 | 51.5M $ | 1.22 % |
| 25 | Skandinaviska Enskilda Banken AB | 2,568,600 | 50.8M $ | 1.20 % |
| 26 | Santos Ltd | 8,720,500 | 50.2M $ | 1.19 % |
| 27 | SBI Holdings Inc | 2,457,000 | 49.6M $ | 1.17 % |
| 28 | Shell PLC | 1,069,500 | 48.6M $ | 1.15 % |
| 29 | DCC PLC | 645,071 | 48.6M $ | 1.15 % |
| 30 | Deutsche Boerse AG | 154,782 | 47.5M $ | 1.13 % |
| 31 | FANUC Corp | 1,074,900 | 47.5M $ | 1.13 % |
| 32 | Renesas Electronics Corp | 2,228,500 | 45.1M $ | 1.07 % |
| 33 | TotalEnergies SE | 483,900 | 45M $ | 1.07 % |
| 34 | Sanofi SA | 479,301 | 44.9M $ | 1.06 % |
| 35 | Tesco PLC | 6,643,632 | 43.6M $ | 1.03 % |
| 36 | Capgemini SE | 354,652 | 43.1M $ | 1.02 % |
| 37 | Accor SA | 865,700 | 42.8M $ | 1.02 % |
| 38 | Macquarie Group Ltd | 249,300 | 42.8M $ | 1.01 % |
| 39 | Fujitsu Ltd | 2,130,900 | 42.8M $ | 1.01 % |
| 40 | Anheuser-Busch InBev SA/NV | 556,400 | 42M $ | 1.00 % |
| 41 | AerCap Holdings NV | 293,749 | 41.8M $ | 0.99 % |
| 42 | Seven & i Holdings Co Ltd | 3,432,000 | 41M $ | 0.97 % |
| 43 | Novartis AG | 276,515 | 40.9M $ | 0.97 % |
| 44 | Merck KGaA | 314,100 | 40.7M $ | 0.96 % |
| 45 | Amundi SA | 413,900 | 40M $ | 0.95 % |
| 46 | Heidelberg Materials AG | 180,842 | 39.9M $ | 0.95 % |
| 47 | Allianz SE | 86,302 | 39.4M $ | 0.93 % |
| 48 | Julius Baer Group Ltd | 476,554 | 39.2M $ | 0.93 % |
| 49 | Cie Financiere Richemont SA | 200,200 | 38.4M $ | 0.91 % |
| 50 | GSK PLC | 1,443,480 | 37.8M $ | 0.90 % |
| 51 | Prosus NV | 781,100 | 37.8M $ | 0.90 % |
| 52 | Cie de Saint-Gobain SA | 407,437 | 37.3M $ | 0.88 % |
| 53 | Unilever PLC | 626,134 | 36.5M $ | 0.87 % |
| 54 | CK Asset Holdings Ltd | 5,754,000 | 36.2M $ | 0.86 % |
| 55 | Smurfit Westrock PLC | 928,015 | 35.6M $ | 0.84 % |
| 56 | Eurofins Scientific SE | 503,900 | 35M $ | 0.83 % |
| 57 | Edenred SE | 1,343,200 | 33.6M $ | 0.80 % |
| 58 | Credit Agricole SA | 1,719,100 | 33.6M $ | 0.80 % |
| 59 | Deutsche Post AG | 552,001 | 32.7M $ | 0.77 % |
| 60 | Reckitt Benckiser Group PLC | 511,448 | 32.5M $ | 0.77 % |
| 61 | Zalando SE | 1,317,100 | 32.5M $ | 0.77 % |
| 62 | Aviva PLC | 3,775,112 | 32M $ | 0.76 % |
| 63 | Essity AB | 1,172,300 | 31M $ | 0.74 % |
| 64 | Komatsu Ltd | 720,000 | 30.8M $ | 0.73 % |
| 65 | Pearson PLC | 2,069,373 | 30.5M $ | 0.72 % |
| 66 | Check Point Software Technologies Ltd | 250,900 | 28.2M $ | 0.67 % |
| 67 | Koninklijke Philips NV | 995,722 | 26.3M $ | 0.62 % |
| 68 | Nomura Holdings Inc | 3,217,300 | 25.8M $ | 0.61 % |
| 69 | Daikin Industries Ltd | 181,600 | 25.7M $ | 0.61 % |
| 70 | Ryanair Holdings PLC | 945,842 | 24.8M $ | 0.59 % |
| 71 | Rakuten Group Inc | 5,052,300 | 24.6M $ | 0.58 % |
| 72 | Canon Inc | 946,000 | 24.3M $ | 0.58 % |
| 73 | Sonic Healthcare Ltd | 1,664,600 | 23.8M $ | 0.56 % |
| 74 | Canadian National Railway Co | 202,800 | 22.8M $ | 0.54 % |
| 75 | Wise PLC | 1,550,700 | 22.2M $ | 0.53 % |
| 76 | Nexans SA | 116,783 | 21.8M $ | 0.52 % |
| 77 | Kyocera Corp | 1,230,000 | 21.4M $ | 0.51 % |
| 78 | CCL Industries Inc | 335,300 | 21.2M $ | 0.50 % |
| 79 | CTS Eventim AG & Co KGaA | 319,400 | 21.1M $ | 0.50 % |
| 80 | Dai Nippon Printing Co Ltd | 1,109,500 | 21M $ | 0.50 % |
| 81 | Legal & General Group PLC | 6,114,900 | 21M $ | 0.50 % |
| 82 | Olympus Corp | 2,131,400 | 21M $ | 0.50 % |
| 83 | Tenaris SA | 652,500 | 20.8M $ | 0.49 % |
| 84 | BASF SE | 323,900 | 20.8M $ | 0.49 % |
| 85 | Cellnex Telecom SA | 587,500 | 19.8M $ | 0.47 % |
| 86 | Boliden AB | 362,300 | 19M $ | 0.45 % |
| 87 | Kingfisher PLC | 4,620,500 | 18.2M $ | 0.43 % |
| 88 | Smith & Nephew PLC | 1,142,900 | 17.7M $ | 0.42 % |
| 89 | Whitehaven Coal Ltd | 2,794,600 | 17.1M $ | 0.40 % |
| 90 | Bunzl PLC | 509,748 | 16.8M $ | 0.40 % |
| 91 | Inchcape PLC | 1,464,296 | 16.5M $ | 0.39 % |
| 92 | Informa PLC | 1,487,951 | 16.1M $ | 0.38 % |
| 93 | Persimmon PLC | 1,080,900 | 15.6M $ | 0.37 % |
| 94 | Novo Nordisk A/S | 359,200 | 15.3M $ | 0.36 % |
| 95 | Rexel SA | 347,117 | 14.7M $ | 0.35 % |
| 96 | ROCKWOOL A/S | 469,400 | 13.7M $ | 0.32 % |
| 97 | Nintendo Co Ltd | 268,500 | 13.1M $ | 0.31 % |
| 98 | Linde PLC | 25,600 | 12.8M $ | 0.30 % |
| 99 | Barratt Redrow PLC | 3,608,542 | 12.3M $ | 0.29 % |
| 100 | SITC International Holdings Co Ltd | 2,575,500 | 10.8M $ | 0.26 % |
Sector breakdown
- Financials 11.7 %
- Technology 9.4 %
- Health care 5.4 %
- Industrials 5.3 %
- Materials 5.0 %
- Consumer staples 4.2 %
- Energy 3.5 %
- Communication 2.9 %
- Consumer discretionary 1.5 %
- Unattributed 50.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 37.1 %
- JPY 20.0 %
- GBP 15.9 %
- CHF 6.5 %
- AUD 3.5 %
- NOK 3.1 %
- USD 2.9 %
- KRW 2.7 %
- HKD 2.6 %
- SEK 2.4 %
- SGD 1.7 %
- CAD 1.1 %
- DKK 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 20.0 %
- United Kingdom 14.7 %
- France 13.4 %
- Germany 11.2 %
- Netherlands 6.9 %
- Switzerland 6.5 %
- Australia 3.5 %
- Ireland 3.4 %
- Norway 3.1 %
- South Korea 2.7 %
- Sweden 2.4 %
- Belgium 2.4 %
- Other countries 9.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 19 | 829.5M $ | 20.00 % |
| 2 | United Kingdom | 20 | 610.1M $ | 14.71 % |
| 3 | France | 13 | 555.8M $ | 13.40 % |
| 4 | Germany | 11 | 466.2M $ | 11.24 % |
| 5 | Netherlands | 6 | 284.4M $ | 6.86 % |
| 6 | Switzerland | 5 | 269.2M $ | 6.49 % |
| 7 | Australia | 5 | 144.2M $ | 3.48 % |
| 8 | Ireland | 3 | 142.1M $ | 3.43 % |
| 9 | Norway | 2 | 128.4M $ | 3.10 % |
| 10 | South Korea | 1 | 110.7M $ | 2.67 % |
| 11 | Sweden | 3 | 100.9M $ | 2.43 % |
| 12 | Belgium | 2 | 97.9M $ | 2.36 % |
Cite this page
Titelia. "Holdings of Transamerica International Equity". https://titelia.com/en/funds/S000030928