Titelia

Holdings of Transamerica MSCI EAFE Index VP

TRANSAMERICA SERIES TRUST ·682 declared positions · as of Mar 31, 2026

Original filing · Net assets 129M $ · Ten largest lines: 13.7 % of the equity sleeve

Sector breakdown

  • Financials 16.5 %
  • Industrials 11.4 %
  • Health care 7.6 %
  • Technology 6.0 %
  • Consumer staples 4.5 %
  • Consumer discretionary 3.7 %
  • Materials 3.6 %
  • Energy 3.1 %
  • Communication 3.1 %
  • Utilities 2.3 %
  • Funds 0.1 %
  • 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

  • JP 23.1 %
  • GB 15.1 %
  • FR 9.9 %
  • CH 9.4 %
  • DE 8.8 %
  • AU 6.7 %
  • NL 5.2 %
  • ES 3.7 %
  • SE 3.2 %
  • IT 3.2 %
  • HK 1.8 %
  • DK 1.7 %
  • Other countries 8.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1JP17929.1M $23.10 %
2GB7119M $15.13 %
3FR5012.5M $9.91 %
4CH4111.9M $9.44 %
5DE4711M $8.78 %
6AU468.4M $6.68 %
7NL276.6M $5.25 %
8ES204.7M $3.71 %
9SE424.1M $3.24 %
10IT234M $3.22 %
11HK202.3M $1.83 %
12DK152.1M $1.66 %

Positions

RankCompanySharesValueWeight
201Sunbelt Rentals Holdings Inc 2,604165.5K $0.13 %
202Aeon Co Ltd 13,800164.6K $0.13 %
203Commerzbank AG 4,508163.9K $0.13 %
204Bayerische Motoren Werke AG 1,757162K $0.13 %
205Amadeus IT Group SA 2,821160.8K $0.12 %
206Inpex Corp 5,400159.3K $0.12 %
207Renesas Electronics Corp 11,100158.3K $0.12 %
208Ajinomoto Co Inc 5,600157.9K $0.12 %
209Sika AG 954157.1K $0.12 %
210SMC Corp 400156.9K $0.12 %
211TDK Corp 12,100156.8K $0.12 %
212Kioxia Holdings Corp. 1,200156.3K $0.12 %
213Sampo Oyj 14,635155.2K $0.12 %
214Adyen NV 154153.6K $0.12 %
215Aviva PLC 19,011152K $0.12 %
216Partners Group Holding AG 141151.2K $0.12 %
217ENEOS Holdings Inc 16,800151K $0.12 %
218Fortescue Ltd 10,542149.5K $0.12 %
219Canon Inc 5,400149.5K $0.12 %
220Veolia Environnement SA 3,932149.3K $0.12 %
221Resona Holdings Inc 13,000147.9K $0.11 %
222Atlas Copco AB 9,516147.8K $0.11 %
223Sun Hung Kai Properties Ltd 8,850147.4K $0.11 %
224Elbit Systems Ltd 175146.9K $0.11 %
225Nomura Holdings Inc 18,600146.1K $0.11 %
226Bridgestone Corp 7,000145.5K $0.11 %
227Ryanair Holdings PLC 5,116143.6K $0.11 %
228Chocoladefabriken Lindt & Spruengli AG 1142.4K $0.11 %
229AIB Group PLC 13,237140.9K $0.11 %
230Geberit AG 209140.4K $0.11 %
231Kering SA 463140.2K $0.11 %
232STMicroelectronics NV 4,119139.7K $0.11 %
233Heineken NV 1,795137.6K $0.11 %
234Aena SME SA 4,674137.4K $0.11 %
235Daimler Truck Holding AG 2,795137.2K $0.11 %
236AerCap Holdings NV 1,000137.2K $0.11 %
237East Japan Railway Co 6,000136.9K $0.11 %
238Cie Generale des Etablissements Michelin SCA 3,979135.9K $0.11 %
239Swisscom AG 162135.3K $0.10 %
240Denso Corp 10,800135.1K $0.10 %
241Fresenius SE & Co. KGaA 2,609135K $0.10 %
242Nebius Group NV 1,300134.9K $0.10 %
243Kone Oyj 2,119134.9K $0.10 %
244ArcelorMittal SA 2,598134.3K $0.10 %
245QBE Insurance Group Ltd. 9,161134.2K $0.10 %
246Universal Music Group NV 6,897133.5K $0.10 %
247ACS Actividades de Construccion y Servicios SA 1,082131.5K $0.10 %
248FUJIFILM Holdings Corp 6,900131.2K $0.10 %
249Brambles Ltd 8,386130.6K $0.10 %
250Saab AB 2,000130.1K $0.10 %
251IHI Corp 6,300129.7K $0.10 %
252Koninklijke KPN NV 23,270129.3K $0.10 %
253Novonesis Novozymes B 2,178129K $0.10 %
254Koninklijke Philips NV 4,718128.6K $0.10 %
255BOC Hong Kong Holdings Ltd 23,000126.9K $0.10 %
256CK Hutchison Holdings Ltd 16,500126.7K $0.10 %
257Coles Group Ltd 8,376126.1K $0.10 %
258Japan Post Holdings Co Ltd 10,900125.6K $0.10 %
259Central Japan Railway Co 4,800124.5K $0.10 %
260NN Group NV 1,599124.5K $0.10 %
261Helvetia Baloise Holding AG 483124.4K $0.10 %
262Hexagon AB 12,819124K $0.10 %
263Sumitomo Mitsui Trust Group Inc 3,900123.9K $0.10 %
264Northern Star Resources Ltd 8,471122.2K $0.09 %
265Coca-Cola Europacific Partners PLC 1,347122.1K $0.09 %
266Next PLC 723121.7K $0.09 %
267Kyocera Corp 7,900120.8K $0.09 %
268MTU Aero Engines AG 330120K $0.09 %
269Tower Semiconductor Ltd 681119.9K $0.09 %
270Credit Agricole SA 6,445119.9K $0.09 %
271Techtronic Industries Co Ltd 9,000119.5K $0.09 %
272Suzuki Motor Corp 9,800119.2K $0.09 %
273BPER Banca SPA 9,083118.7K $0.09 %
274Asics Corp 4,400118K $0.09 %
275Publicis Groupe SA 1,425117.6K $0.09 %
276Halma PLC 2,307117.3K $0.09 %
277Svenska Handelsbanken AB 8,876116.3K $0.09 %
278Kongsberg Gruppen ASA 2,743116.2K $0.09 %
279Vonovia SE 4,644115.8K $0.09 %
280Wartsila OYJ Abp 3,112115.5K $0.09 %
281InterContinental Hotels Group PLC 875115.4K $0.09 %
282ABN AMRO Bank NV 3,638115K $0.09 %
283Hannover Rueck SE 366114.7K $0.09 %
284Oriental Land Co Ltd/Japan 6,700113.8K $0.09 %
285Legal & General Group PLC 34,627113.4K $0.09 %
286Evolution Mining Ltd 12,619112.8K $0.09 %
287Capgemini SE 950111.7K $0.09 %
288Nippon Steel Corp. 30,200111.1K $0.09 %
289Lasertec Corp 500111K $0.09 %
290Terumo Corp 8,200109.9K $0.09 %
291Daiwa House Industry Co Ltd 3,500109.5K $0.08 %
292Santos Ltd 20,108109.3K $0.08 %
293Banco de Sabadell SA 30,509108.9K $0.08 %
294Kao Corp. 2,800108.7K $0.08 %
295SGS SA 1,033108.3K $0.08 %
296Sumitomo Realty & Development Co Ltd 3,800107.6K $0.08 %
297Antofagasta PLC 2,402107.3K $0.08 %
298Banca Monte dei Paschi di Siena SpA 12,326107.2K $0.08 %
299Aristocrat Leisure Ltd 3,358106K $0.08 %
300Bank of Ireland Group PLC 5,816105.2K $0.08 %