Titelia

Holdings of Transamerica International Equity

ISIN US8935092168US89360T5829

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

RankCompanySharesValueWeight
1ASML Holding NV 79,900115.5M $2.74 %
2Samsung Electronics Co Ltd 735,119110.7M $2.62 %
3Societe Generale SA 1,250,500100.7M $2.39 %
4Sumitomo Mitsui Financial Group Inc 2,631,70092.9M $2.20 %
5Hitachi Ltd 2,859,80090.9M $2.15 %
6Veolia Environnement SA 2,111,12389.3M $2.12 %
7Roche Holding AG 210,86185.9M $2.04 %
8Lloyds Banking Group PLC 62,449,35484.9M $2.01 %
9ORIX Corp 2,356,20079.3M $1.88 %
10Siemens AG 249,59574.2M $1.76 %
11DNB Bank ASA 2,443,70074M $1.75 %
12Sony Group Corp 3,498,40070.1M $1.66 %
13AIB Group PLC 5,953,52168.6M $1.63 %
14DBS Group Holdings Ltd 1,486,02068.5M $1.62 %
15Nestle SA 640,36464.8M $1.54 %
16Infineon Technologies AG 949,32763.8M $1.51 %
17Panasonic Holdings Corp. 3,060,80062.6M $1.48 %
18CK Hutchison Holdings Ltd 7,237,10060.4M $1.43 %
19KBC Group NV 419,40055.8M $1.32 %
20Aker BP ASA 1,390,69954.4M $1.29 %
21SAP SE 319,14753.6M $1.27 %
22ING Groep NV 1,843,70053.4M $1.26 %
23Glencore PLC 6,631,00051.5M $1.22 %
24BP PLC 6,510,30051.5M $1.22 %
25Skandinaviska Enskilda Banken AB 2,568,60050.8M $1.20 %
26Santos Ltd 8,720,50050.2M $1.19 %
27SBI Holdings Inc 2,457,00049.6M $1.17 %
28Shell PLC 1,069,50048.6M $1.15 %
29DCC PLC 645,07148.6M $1.15 %
30Deutsche Boerse AG 154,78247.5M $1.13 %
31FANUC Corp 1,074,90047.5M $1.13 %
32Renesas Electronics Corp 2,228,50045.1M $1.07 %
33TotalEnergies SE 483,90045M $1.07 %
34Sanofi SA 479,30144.9M $1.06 %
35Tesco PLC 6,643,63243.6M $1.03 %
36Capgemini SE 354,65243.1M $1.02 %
37Accor SA 865,70042.8M $1.02 %
38Macquarie Group Ltd 249,30042.8M $1.01 %
39Fujitsu Ltd 2,130,90042.8M $1.01 %
40Anheuser-Busch InBev SA/NV 556,40042M $1.00 %
41AerCap Holdings NV 293,74941.8M $0.99 %
42Seven & i Holdings Co Ltd 3,432,00041M $0.97 %
43Novartis AG 276,51540.9M $0.97 %
44Merck KGaA 314,10040.7M $0.96 %
45Amundi SA 413,90040M $0.95 %
46Heidelberg Materials AG 180,84239.9M $0.95 %
47Allianz SE 86,30239.4M $0.93 %
48Julius Baer Group Ltd 476,55439.2M $0.93 %
49Cie Financiere Richemont SA 200,20038.4M $0.91 %
50GSK PLC 1,443,48037.8M $0.90 %
51Prosus NV 781,10037.8M $0.90 %
52Cie de Saint-Gobain SA 407,43737.3M $0.88 %
53Unilever PLC 626,13436.5M $0.87 %
54CK Asset Holdings Ltd 5,754,00036.2M $0.86 %
55Smurfit Westrock PLC 928,01535.6M $0.84 %
56Eurofins Scientific SE 503,90035M $0.83 %
57Edenred SE 1,343,20033.6M $0.80 %
58Credit Agricole SA 1,719,10033.6M $0.80 %
59Deutsche Post AG 552,00132.7M $0.77 %
60Reckitt Benckiser Group PLC 511,44832.5M $0.77 %
61Zalando SE 1,317,10032.5M $0.77 %
62Aviva PLC 3,775,11232M $0.76 %
63Essity AB 1,172,30031M $0.74 %
64Komatsu Ltd 720,00030.8M $0.73 %
65Pearson PLC 2,069,37330.5M $0.72 %
66Check Point Software Technologies Ltd 250,90028.2M $0.67 %
67Koninklijke Philips NV 995,72226.3M $0.62 %
68Nomura Holdings Inc 3,217,30025.8M $0.61 %
69Daikin Industries Ltd 181,60025.7M $0.61 %
70Ryanair Holdings PLC 945,84224.8M $0.59 %
71Rakuten Group Inc 5,052,30024.6M $0.58 %
72Canon Inc 946,00024.3M $0.58 %
73Sonic Healthcare Ltd 1,664,60023.8M $0.56 %
74Canadian National Railway Co 202,80022.8M $0.54 %
75Wise PLC 1,550,70022.2M $0.53 %
76Nexans SA 116,78321.8M $0.52 %
77Kyocera Corp 1,230,00021.4M $0.51 %
78CCL Industries Inc 335,30021.2M $0.50 %
79CTS Eventim AG & Co KGaA 319,40021.1M $0.50 %
80Dai Nippon Printing Co Ltd 1,109,50021M $0.50 %
81Legal & General Group PLC 6,114,90021M $0.50 %
82Olympus Corp 2,131,40021M $0.50 %
83Tenaris SA 652,50020.8M $0.49 %
84BASF SE 323,90020.8M $0.49 %
85Cellnex Telecom SA 587,50019.8M $0.47 %
86Boliden AB 362,30019M $0.45 %
87Kingfisher PLC 4,620,50018.2M $0.43 %
88Smith & Nephew PLC 1,142,90017.7M $0.42 %
89Whitehaven Coal Ltd 2,794,60017.1M $0.40 %
90Bunzl PLC 509,74816.8M $0.40 %
91Inchcape PLC 1,464,29616.5M $0.39 %
92Informa PLC 1,487,95116.1M $0.38 %
93Persimmon PLC 1,080,90015.6M $0.37 %
94Novo Nordisk A/S 359,20015.3M $0.36 %
95Rexel SA 347,11714.7M $0.35 %
96ROCKWOOL A/S 469,40013.7M $0.32 %
97Nintendo Co Ltd 268,50013.1M $0.31 %
98Linde PLC 25,60012.8M $0.30 %
99Barratt Redrow PLC 3,608,54212.3M $0.29 %
100SITC International Holdings Co Ltd 2,575,50010.8M $0.26 %

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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.

RankCountryLinesValueShare
1Japan19829.5M $20.00 %
2United Kingdom20610.1M $14.71 %
3France13555.8M $13.40 %
4Germany11466.2M $11.24 %
5Netherlands6284.4M $6.86 %
6Switzerland5269.2M $6.49 %
7Australia5144.2M $3.48 %
8Ireland3142.1M $3.43 %
9Norway2128.4M $3.10 %
10South Korea1110.7M $2.67 %
11Sweden3100.9M $2.43 %
12Belgium297.9M $2.36 %
Cite this page

Titelia. "Holdings of Transamerica International Equity". https://titelia.com/en/funds/S000030928