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 |
|---|---|---|---|---|
| 101 | BHP Group Ltd | 258,400 | 10.2M $ | 0.24 % |
| 102 | EXOR NV | 123,900 | 9.7M $ | 0.23 % |
| 103 | FDJ UNITED | 330,600 | 9M $ | 0.21 % |
| 104 | ArcelorMittal SA | 122,035 | 7.1M $ | 0.17 % |
| 105 | Beazley PLC | 246,200 | 4.3M $ | 0.10 % |
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