Holdings of Transamerica MSCI EAFE Index VP
ISIN US89356L4867
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 129M $ including 125.8M $ in equities, 97.5 %
- Positions
- 682 in 26 countries
- Top ten
- 13.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Macquarie Group Ltd | 2,234 | 315K $ | 0.24 % |
| 102 | Societe Generale SA | 4,306 | 313.4K $ | 0.24 % |
| 103 | Swiss Re AG | 1,842 | 307.9K $ | 0.24 % |
| 104 | KDDI Corp | 18,100 | 307.4K $ | 0.24 % |
| 105 | DSV A/S | 1,265 | 304.6K $ | 0.24 % |
| 106 | E.ON SE | 13,843 | 302.2K $ | 0.23 % |
| 107 | Deutsche Post AG | 5,742 | 301.7K $ | 0.23 % |
| 108 | Anglo American PLC | 6,904 | 295.3K $ | 0.23 % |
| 109 | CSL Ltd | 3,003 | 292.8K $ | 0.23 % |
| 110 | Atlas Copco AB | 16,624 | 291.5K $ | 0.23 % |
| 111 | Compass Group PLC | 10,470 | 291K $ | 0.23 % |
| 112 | CaixaBank SA | 24,121 | 288.2K $ | 0.22 % |
| 113 | Japan Tobacco Inc | 7,400 | 283.2K $ | 0.22 % |
| 114 | Bayer AG | 6,135 | 283K $ | 0.22 % |
| 115 | Argenx SE | 386 | 279.3K $ | 0.22 % |
| 116 | Woodside Energy Group Ltd | 11,803 | 278.1K $ | 0.22 % |
| 117 | Lonza Group AG | 433 | 276.4K $ | 0.21 % |
| 118 | Mercedes-Benz Group AG | 4,454 | 272.9K $ | 0.21 % |
| 119 | Haleon PLC | 54,910 | 270.7K $ | 0.21 % |
| 120 | Reckitt Benckiser Group PLC | 4,026 | 269.7K $ | 0.21 % |
| 121 | Fujikura Ltd. | 9,600 | 263.4K $ | 0.20 % |
| 122 | RWE AG | 3,926 | 263.3K $ | 0.20 % |
| 123 | Nokia Oyj | 32,888 | 263K $ | 0.20 % |
| 124 | Ferrari NV | 777 | 262.8K $ | 0.20 % |
| 125 | SSE PLC | 7,538 | 259.6K $ | 0.20 % |
| 126 | Holcim AG | 3,147 | 258.9K $ | 0.20 % |
| 127 | Koninklijke Ahold Delhaize NV | 5,566 | 258.4K $ | 0.20 % |
| 128 | Rio Tinto Ltd | 2,286 | 257.8K $ | 0.20 % |
| 129 | Diageo PLC | 13,731 | 254.4K $ | 0.20 % |
| 130 | Sandvik AB | 6,658 | 254.3K $ | 0.20 % |
| 131 | Legrand SA | 1,638 | 253.7K $ | 0.20 % |
| 132 | Sumitomo Corp | 6,700 | 250.1K $ | 0.19 % |
| 133 | Tesco PLC | 39,897 | 249.8K $ | 0.19 % |
| 134 | Sumitomo Electric Industries Ltd. | 4,400 | 249.4K $ | 0.19 % |
| 135 | Standard Chartered PLC | 11,986 | 248.9K $ | 0.19 % |
| 136 | Panasonic Holdings Corp. | 14,600 | 244.3K $ | 0.19 % |
| 137 | Disco Corp | 600 | 244K $ | 0.19 % |
| 138 | Orange SA | 11,636 | 237.8K $ | 0.18 % |
| 139 | SoftBank Corp | 178,100 | 237.7K $ | 0.18 % |
| 140 | Komatsu Ltd | 5,900 | 234.4K $ | 0.18 % |
| 141 | UCB SA | 779 | 234K $ | 0.18 % |
| 142 | Murata Manufacturing Co Ltd | 10,400 | 232.8K $ | 0.18 % |
| 143 | Alcon AG | 3,078 | 231.5K $ | 0.18 % |
| 144 | Chugai Pharmaceutical Co Ltd | 4,200 | 231.1K $ | 0.18 % |
| 145 | Cie de Saint-Gobain SA | 2,782 | 229.6K $ | 0.18 % |
| 146 | Goodman Group | 12,774 | 227.7K $ | 0.18 % |
| 147 | Galderma Group AG | 1,145 | 223.9K $ | 0.17 % |
| 148 | United Overseas Bank Ltd | 7,800 | 222.5K $ | 0.17 % |
| 149 | Assa Abloy AB | 6,175 | 221.8K $ | 0.17 % |
| 150 | Prudential PLC | 15,911 | 220.4K $ | 0.17 % |
| 151 | Fujitsu Ltd | 10,800 | 220.3K $ | 0.17 % |
| 152 | ASM International NV | 291 | 219.9K $ | 0.17 % |
| 153 | Teva Pharmaceutical Industries Ltd | 7,115 | 214.3K $ | 0.17 % |
| 154 | Generali | 5,330 | 213.8K $ | 0.17 % |
| 155 | Sompo Holdings Inc | 5,500 | 213.6K $ | 0.17 % |
| 156 | ORIX Corp | 7,200 | 213.1K $ | 0.17 % |
| 157 | Prysmian SpA | 1,761 | 207.3K $ | 0.16 % |
| 158 | Sea Ltd | 2,500 | 207K $ | 0.16 % |
| 159 | Ferrovial SE | 3,190 | 206.9K $ | 0.16 % |
| 160 | MS&AD Insurance Group Holdings Inc | 7,900 | 205.7K $ | 0.16 % |
| 161 | Danske Bank A/S | 4,177 | 205.2K $ | 0.16 % |
| 162 | Bank Leumi Le-Israel BM | 9,205 | 205K $ | 0.16 % |
| 163 | Erste Group Bank AG | 1,897 | 204.3K $ | 0.16 % |
| 164 | Equinor ASA | 4,785 | 202.6K $ | 0.16 % |
| 165 | Daiichi Life Group, Inc. | 22,000 | 202.4K $ | 0.16 % |
| 166 | Daiichi Sankyo Co Ltd | 11,300 | 201.7K $ | 0.16 % |
| 167 | Sandoz Group AG | 2,579 | 201.1K $ | 0.16 % |
| 168 | 3i Group PLC | 6,123 | 198.8K $ | 0.15 % |
| 169 | NEC Corp | 8,000 | 198.6K $ | 0.15 % |
| 170 | FANUC Corp | 5,700 | 198.2K $ | 0.15 % |
| 171 | Telefonaktiebolaget LM Ericsson | 17,399 | 197.1K $ | 0.15 % |
| 172 | Experian PLC | 5,698 | 196.4K $ | 0.15 % |
| 173 | Repsol SA | 6,976 | 195.7K $ | 0.15 % |
| 174 | Givaudan SA | 58 | 195.2K $ | 0.15 % |
| 175 | Swiss Life Holding AG | 179 | 194K $ | 0.15 % |
| 176 | Woolworths Group Ltd | 7,643 | 191.6K $ | 0.15 % |
| 177 | Daikin Industries Ltd | 1,600 | 191.5K $ | 0.15 % |
| 178 | Otsuka Holdings Co Ltd | 2,700 | 191.2K $ | 0.15 % |
| 179 | Imperial Brands PLC | 4,713 | 190.4K $ | 0.15 % |
| 180 | Vestas Wind Systems A/S | 6,283 | 189K $ | 0.15 % |
| 181 | Transurban Group | 19,488 | 188.7K $ | 0.15 % |
| 182 | NTT Inc | 185,600 | 185.2K $ | 0.14 % |
| 183 | Honda Motor Co Ltd | 22,900 | 184.9K $ | 0.14 % |
| 184 | Astellas Pharma Inc | 11,300 | 183.8K $ | 0.14 % |
| 185 | Mitsubishi Estate Co Ltd | 6,600 | 182.7K $ | 0.14 % |
| 186 | Japan Post Bank Co Ltd | 11,100 | 180.6K $ | 0.14 % |
| 187 | Bank Hapoalim BM | 7,716 | 180.5K $ | 0.14 % |
| 188 | Swedbank AB | 5,312 | 179.9K $ | 0.14 % |
| 189 | Singapore Telecommunications Ltd | 46,200 | 176.9K $ | 0.14 % |
| 190 | Vodafone Group PLC | 117,430 | 176.5K $ | 0.14 % |
| 191 | Mitsui Fudosan Co Ltd | 16,500 | 175.5K $ | 0.14 % |
| 192 | KBC Group NV | 1,438 | 175.4K $ | 0.14 % |
| 193 | Heidelberg Materials AG | 824 | 173.3K $ | 0.13 % |
| 194 | Seven & i Holdings Co Ltd | 12,900 | 173.1K $ | 0.13 % |
| 195 | Skandinaviska Enskilda Banken AB | 9,407 | 172.7K $ | 0.13 % |
| 196 | adidas AG | 1,070 | 172.6K $ | 0.13 % |
| 197 | Leonardo SpA | 2,535 | 171.9K $ | 0.13 % |
| 198 | DNB Bank ASA | 5,475 | 170.3K $ | 0.13 % |
| 199 | Thales SA | 571 | 166.9K $ | 0.13 % |
| 200 | Toyota Tsusho Corp | 4,300 | 166.3K $ | 0.13 % |
Sector breakdown
- Financials 16.8 %
- Industrials 10.9 %
- Health care 7.6 %
- Technology 5.8 %
- Consumer staples 4.5 %
- Consumer discretionary 3.9 %
- Materials 3.7 %
- Energy 3.1 %
- Communication 3.1 %
- Utilities 2.5 %
- Unattributed 38.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.0 %
- JPY 23.1 %
- GBP 15.1 %
- CHF 9.4 %
- AUD 6.7 %
- SEK 3.5 %
- HKD 1.9 %
- DKK 1.7 %
- SGD 1.5 %
- USD 1.4 %
- ILS 0.8 %
- NOK 0.8 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 23.1 %
- United Kingdom 15.1 %
- France 9.9 %
- Switzerland 9.4 %
- Germany 8.8 %
- Australia 6.7 %
- Netherlands 5.2 %
- Spain 3.7 %
- Sweden 3.2 %
- Italy 3.2 %
- Hong Kong SAR China 1.8 %
- Denmark 1.7 %
- Other countries 8.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 179 | 29.1M $ | 23.10 % |
| 2 | United Kingdom | 71 | 19M $ | 15.13 % |
| 3 | France | 50 | 12.5M $ | 9.91 % |
| 4 | Switzerland | 41 | 11.9M $ | 9.44 % |
| 5 | Germany | 47 | 11M $ | 8.78 % |
| 6 | Australia | 46 | 8.4M $ | 6.68 % |
| 7 | Netherlands | 27 | 6.6M $ | 5.25 % |
| 8 | Spain | 20 | 4.7M $ | 3.71 % |
| 9 | Sweden | 42 | 4.1M $ | 3.24 % |
| 10 | Italy | 23 | 4M $ | 3.22 % |
| 11 | Hong Kong SAR China | 20 | 2.3M $ | 1.83 % |
| 12 | Denmark | 15 | 2.1M $ | 1.66 % |
Cite this page
Titelia. "Holdings of Transamerica MSCI EAFE Index VP". https://titelia.com/en/funds/S000057298