Holdings of Transamerica MSCI EAFE Index VP
ISIN US89356L4867
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 142.9M $ including 140.5M $ in equities, 98.3 %
- Positions
- 666 in 26 countries
- Top ten
- 14.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 2,529 | 5M $ | 3.51 % |
| 2 | HSBC HOLDINGS PLC | 112,037 | 2.1M $ | 1.48 % |
| 3 | Roche Holding AG | 4,581 | 1.9M $ | 1.32 % |
| 4 | Novartis AG | 11,943 | 1.9M $ | 1.31 % |
| 5 | AstraZeneca PLC | 9,862 | 1.8M $ | 1.29 % |
| 6 | Nestle SA | 16,804 | 1.7M $ | 1.21 % |
| 7 | Siemens AG | 4,845 | 1.6M $ | 1.09 % |
| 8 | SHELL PLC | 36,626 | 1.4M $ | 1.00 % |
| 9 | Tokyo Electron Ltd | 2,900 | 1.4M $ | 0.98 % |
| 10 | Mitsubishi UFJ Financial Group, Inc. | 69,700 | 1.4M $ | 0.97 % |
| 11 | BHP Group Ltd | 33,143 | 1.4M $ | 0.97 % |
| 12 | Banco Santander SA | 93,457 | 1.3M $ | 0.91 % |
| 13 | Commonwealth Bank of Australia | 10,918 | 1.2M $ | 0.87 % |
| 14 | Allianz SE | 2,483 | 1.2M $ | 0.82 % |
| 15 | Schneider Electric SE | 3,577 | 1.2M $ | 0.82 % |
| 16 | Kioxia Holdings Corp | 2,000 | 1.2M $ | 0.81 % |
| 17 | ABB Ltd | 10,228 | 1.1M $ | 0.78 % |
| 18 | ROLLS-ROYCE HOLDINGS PLC | 54,830 | 1.1M $ | 0.74 % |
| 19 | SAP SE | 6,813 | 1.1M $ | 0.74 % |
| 20 | TOYOTA MOTOR CORP | 61,800 | 1M $ | 0.73 % |
| 21 | UBS Group AG | 20,721 | 1M $ | 0.72 % |
| 22 | Novo Nordisk A/S | 20,874 | 1M $ | 0.70 % |
| 23 | TotalEnergies SE | 12,852 | 994.4K $ | 0.70 % |
| 24 | ADVANTEST CORP | 4,800 | 987.9K $ | 0.69 % |
| 25 | Iberdrola SA | 39,423 | 981.8K $ | 0.69 % |
| 26 | Siemens Energy AG | 5,059 | 965K $ | 0.68 % |
| 27 | Sumitomo Mitsui Financial Group Inc | 23,600 | 925.5K $ | 0.65 % |
| 28 | Banco Bilbao Vizcaya Argentaria SA | 36,522 | 920.1K $ | 0.64 % |
| 29 | SoftBank Group Corp | 24,100 | 894.3K $ | 0.63 % |
| 30 | LVMH Moet Hennessy Louis Vuitton SE | 1,613 | 892.6K $ | 0.62 % |
| 31 | Safran SA | 2,241 | 883.7K $ | 0.62 % |
| 32 | Airbus SE | 3,853 | 857.8K $ | 0.60 % |
| 33 | Unilever PLC | 14,165 | 851.4K $ | 0.60 % |
| 34 | Air Liquide SA | 4,131 | 818.6K $ | 0.57 % |
| 35 | British American Tobacco PLC | 13,018 | 806.1K $ | 0.56 % |
| 36 | Cie Financiere Richemont SA | 3,486 | 806K $ | 0.56 % |
| 37 | Hitachi Ltd | 28,900 | 800.2K $ | 0.56 % |
| 38 | Infineon Technologies AG | 8,467 | 798.1K $ | 0.56 % |
| 39 | UniCredit SpA | 8,834 | 792.2K $ | 0.55 % |
| 40 | Sony Group Corp | 37,900 | 763K $ | 0.53 % |
| 41 | Murata Manufacturing Co Ltd | 10,500 | 754.1K $ | 0.53 % |
| 42 | BNP Paribas SA | 6,429 | 751.3K $ | 0.53 % |
| 43 | Mizuho Financial Group Inc | 15,500 | 744.8K $ | 0.52 % |
| 44 | Zurich Insurance Group AG | 970 | 718.6K $ | 0.50 % |
| 45 | GSK PLC | 26,308 | 691.1K $ | 0.48 % |
| 46 | L'Oreal SA | 1,558 | 683.4K $ | 0.48 % |
| 47 | DBS GROUP HOLDINGS LTD | 13,380 | 677.7K $ | 0.47 % |
| 48 | RIO TINTO PLC | 6,917 | 654.8K $ | 0.46 % |
| 49 | BP PLC | 101,814 | 627.9K $ | 0.44 % |
| 50 | AIA Group Ltd | 68,200 | 624.5K $ | 0.44 % |
| 51 | Intesa Sanpaolo SpA | 90,363 | 621.5K $ | 0.44 % |
| 52 | Fast Retailing Co Ltd | 1,200 | 615.1K $ | 0.43 % |
| 53 | Deutsche Telekom AG | 22,263 | 607.4K $ | 0.43 % |
| 54 | Keyence Corp | 1,200 | 606.8K $ | 0.42 % |
| 55 | Sanofi SA | 7,076 | 605.4K $ | 0.42 % |
| 56 | BARCLAYS PLC | 89,467 | 599.9K $ | 0.42 % |
| 57 | Recruit Holdings Co Ltd | 8,600 | 598.6K $ | 0.42 % |
| 58 | ING Groep NV | 18,945 | 598.1K $ | 0.42 % |
| 59 | Enel SpA | 49,472 | 567.8K $ | 0.40 % |
| 60 | LLOYDS BANKING GROUP PLC | 380,026 | 556.5K $ | 0.39 % |
| 61 | Westpac Banking Corp | 22,189 | 541K $ | 0.38 % |
| 62 | NATIONAL GRID PLC | 32,269 | 532.6K $ | 0.37 % |
| 63 | Mitsubishi Corp | 19,600 | 524.6K $ | 0.37 % |
| 64 | National Australia Bank Ltd | 19,905 | 523K $ | 0.37 % |
| 65 | TOKIO MARINE HOLDINGS INC | 11,700 | 514.7K $ | 0.36 % |
| 66 | AXA SA | 10,177 | 510.3K $ | 0.36 % |
| 67 | Anheuser-Busch InBev SA/NV | 5,832 | 482.2K $ | 0.34 % |
| 68 | ANZ Group Holdings Ltd | 19,562 | 477.7K $ | 0.33 % |
| 69 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 848 | 473.9K $ | 0.33 % |
| 70 | MITSUBISHI HEAVY INDUSTRIES LTD | 20,800 | 472.8K $ | 0.33 % |
| 71 | Investor AB | 11,235 | 467.7K $ | 0.33 % |
| 72 | BAE SYSTEMS PLC | 18,921 | 464K $ | 0.32 % |
| 73 | Shin-Etsu Chemical Co Ltd | 10,600 | 462.2K $ | 0.32 % |
| 74 | Wesfarmers Ltd | 7,372 | 461.7K $ | 0.32 % |
| 75 | NATWEST GROUP PLC | 51,822 | 457.6K $ | 0.32 % |
| 76 | Mitsubishi Electric Corp | 12,300 | 451.3K $ | 0.32 % |
| 77 | Industria de Diseno Textil SA | 7,082 | 446.7K $ | 0.31 % |
| 78 | Vinci SA | 3,024 | 441.9K $ | 0.31 % |
| 79 | Spotify Technology SA | 961 | 441.2K $ | 0.31 % |
| 80 | Mitsui & Co Ltd | 15,600 | 435.8K $ | 0.31 % |
| 81 | Nokia Oyj | 32,606 | 435.1K $ | 0.30 % |
| 82 | PANASONIC HOLDINGS CORP | 15,200 | 427.8K $ | 0.30 % |
| 83 | Glencore PLC | 60,939 | 415.8K $ | 0.29 % |
| 84 | ITOCHU Corp | 36,000 | 411K $ | 0.29 % |
| 85 | Oversea-Chinese Banking Corp Ltd | 21,360 | 410K $ | 0.29 % |
| 86 | MACQUARIE GROUP LTD | 2,352 | 409.1K $ | 0.29 % |
| 87 | Deutsche Bank AG | 11,789 | 399.5K $ | 0.28 % |
| 88 | Fujikura Ltd | 9,900 | 392.6K $ | 0.27 % |
| 89 | Nordea Bank Abp | 20,112 | 381.9K $ | 0.27 % |
| 90 | Argenx SE | 402 | 372.8K $ | 0.26 % |
| 91 | RELX PLC | 11,696 | 369.9K $ | 0.26 % |
| 92 | Prosus NV | 8,499 | 369.5K $ | 0.26 % |
| 93 | Societe Generale SA | 4,152 | 367.7K $ | 0.26 % |
| 94 | EssilorLuxottica SA | 1,956 | 367.5K $ | 0.26 % |
| 95 | Hong Kong Exchanges & Clearing Ltd | 7,872 | 366.3K $ | 0.26 % |
| 96 | Deutsche Post AG | 5,978 | 363.7K $ | 0.25 % |
| 97 | Engie SA | 11,529 | 363.1K $ | 0.25 % |
| 98 | Compass Group PLC | 11,141 | 360K $ | 0.25 % |
| 99 | Nebius Group NV | 1,300 | 359K $ | 0.25 % |
| 100 | Hoya Corp | 2,200 | 355K $ | 0.25 % |
Sector breakdown
- Financials 17.1 %
- Industrials 10.7 %
- Technology 8.0 %
- Health care 7.1 %
- Consumer staples 4.4 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Communication 2.7 %
- Energy 2.4 %
- Utilities 2.3 %
- Unattributed 38.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.7 %
- JPY 23.8 %
- GBP 13.9 %
- CHF 9.6 %
- AUD 6.5 %
- SEK 3.4 %
- USD 1.7 %
- DKK 1.7 %
- HKD 1.6 %
- SGD 1.5 %
- ILS 0.9 %
- NOK 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.8 %
- United Kingdom 13.9 %
- Switzerland 10.0 %
- France 9.5 %
- Germany 8.5 %
- Netherlands 6.6 %
- Australia 6.5 %
- Spain 3.8 %
- Italy 3.4 %
- Sweden 3.1 %
- Denmark 1.7 %
- Hong Kong SAR China 1.5 %
- Other countries 7.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 168 | 33.4M $ | 23.77 % |
| 2 | United Kingdom | 66 | 19.6M $ | 13.95 % |
| 3 | Switzerland | 42 | 14M $ | 9.95 % |
| 4 | France | 51 | 13.3M $ | 9.49 % |
| 5 | Germany | 46 | 12M $ | 8.52 % |
| 6 | Netherlands | 27 | 9.2M $ | 6.56 % |
| 7 | Australia | 47 | 9.1M $ | 6.51 % |
| 8 | Spain | 19 | 5.3M $ | 3.79 % |
| 9 | Italy | 23 | 4.8M $ | 3.41 % |
| 10 | Sweden | 42 | 4.3M $ | 3.09 % |
| 11 | Denmark | 15 | 2.4M $ | 1.70 % |
| 12 | Hong Kong SAR China | 19 | 2.2M $ | 1.53 % |
Cite this page
Titelia. "Holdings of Transamerica MSCI EAFE Index VP". https://titelia.com/en/funds/S000057298