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 |
|---|---|---|---|---|
| 201 | Sunbelt Rentals Holdings Inc | 2,604 | 165.5K $ | 0.13 % |
| 202 | Aeon Co Ltd | 13,800 | 164.6K $ | 0.13 % |
| 203 | Commerzbank AG | 4,508 | 163.9K $ | 0.13 % |
| 204 | Bayerische Motoren Werke AG | 1,757 | 162K $ | 0.13 % |
| 205 | Amadeus IT Group SA | 2,821 | 160.8K $ | 0.12 % |
| 206 | Inpex Corp | 5,400 | 159.3K $ | 0.12 % |
| 207 | Renesas Electronics Corp | 11,100 | 158.3K $ | 0.12 % |
| 208 | Ajinomoto Co Inc | 5,600 | 157.9K $ | 0.12 % |
| 209 | Sika AG | 954 | 157.1K $ | 0.12 % |
| 210 | SMC Corp | 400 | 156.9K $ | 0.12 % |
| 211 | TDK Corp | 12,100 | 156.8K $ | 0.12 % |
| 212 | Kioxia Holdings Corp. | 1,200 | 156.3K $ | 0.12 % |
| 213 | Sampo Oyj | 14,635 | 155.2K $ | 0.12 % |
| 214 | Adyen NV | 154 | 153.6K $ | 0.12 % |
| 215 | Aviva PLC | 19,011 | 152K $ | 0.12 % |
| 216 | Partners Group Holding AG | 141 | 151.2K $ | 0.12 % |
| 217 | ENEOS Holdings Inc | 16,800 | 151K $ | 0.12 % |
| 218 | Fortescue Ltd | 10,542 | 149.5K $ | 0.12 % |
| 219 | Canon Inc | 5,400 | 149.5K $ | 0.12 % |
| 220 | Veolia Environnement SA | 3,932 | 149.3K $ | 0.12 % |
| 221 | Resona Holdings Inc | 13,000 | 147.9K $ | 0.11 % |
| 222 | Atlas Copco AB | 9,516 | 147.8K $ | 0.11 % |
| 223 | Sun Hung Kai Properties Ltd | 8,850 | 147.4K $ | 0.11 % |
| 224 | Elbit Systems Ltd | 175 | 146.9K $ | 0.11 % |
| 225 | Nomura Holdings Inc | 18,600 | 146.1K $ | 0.11 % |
| 226 | Bridgestone Corp | 7,000 | 145.5K $ | 0.11 % |
| 227 | Ryanair Holdings PLC | 5,116 | 143.6K $ | 0.11 % |
| 228 | Chocoladefabriken Lindt & Spruengli AG | 1 | 142.4K $ | 0.11 % |
| 229 | AIB Group PLC | 13,237 | 140.9K $ | 0.11 % |
| 230 | Geberit AG | 209 | 140.4K $ | 0.11 % |
| 231 | Kering SA | 463 | 140.2K $ | 0.11 % |
| 232 | STMicroelectronics NV | 4,119 | 139.7K $ | 0.11 % |
| 233 | Heineken NV | 1,795 | 137.6K $ | 0.11 % |
| 234 | Aena SME SA | 4,674 | 137.4K $ | 0.11 % |
| 235 | Daimler Truck Holding AG | 2,795 | 137.2K $ | 0.11 % |
| 236 | AerCap Holdings NV | 1,000 | 137.2K $ | 0.11 % |
| 237 | East Japan Railway Co | 6,000 | 136.9K $ | 0.11 % |
| 238 | Cie Generale des Etablissements Michelin SCA | 3,979 | 135.9K $ | 0.11 % |
| 239 | Swisscom AG | 162 | 135.3K $ | 0.10 % |
| 240 | Denso Corp | 10,800 | 135.1K $ | 0.10 % |
| 241 | Fresenius SE & Co. KGaA | 2,609 | 135K $ | 0.10 % |
| 242 | Nebius Group NV | 1,300 | 134.9K $ | 0.10 % |
| 243 | Kone Oyj | 2,119 | 134.9K $ | 0.10 % |
| 244 | ArcelorMittal SA | 2,598 | 134.3K $ | 0.10 % |
| 245 | QBE Insurance Group Ltd. | 9,161 | 134.2K $ | 0.10 % |
| 246 | Universal Music Group NV | 6,897 | 133.5K $ | 0.10 % |
| 247 | ACS Actividades de Construccion y Servicios SA | 1,082 | 131.5K $ | 0.10 % |
| 248 | FUJIFILM Holdings Corp | 6,900 | 131.2K $ | 0.10 % |
| 249 | Brambles Ltd | 8,386 | 130.6K $ | 0.10 % |
| 250 | Saab AB | 2,000 | 130.1K $ | 0.10 % |
| 251 | IHI Corp | 6,300 | 129.7K $ | 0.10 % |
| 252 | Koninklijke KPN NV | 23,270 | 129.3K $ | 0.10 % |
| 253 | Novonesis Novozymes B | 2,178 | 129K $ | 0.10 % |
| 254 | Koninklijke Philips NV | 4,718 | 128.6K $ | 0.10 % |
| 255 | BOC Hong Kong Holdings Ltd | 23,000 | 126.9K $ | 0.10 % |
| 256 | CK Hutchison Holdings Ltd | 16,500 | 126.7K $ | 0.10 % |
| 257 | Coles Group Ltd | 8,376 | 126.1K $ | 0.10 % |
| 258 | Japan Post Holdings Co Ltd | 10,900 | 125.6K $ | 0.10 % |
| 259 | Central Japan Railway Co | 4,800 | 124.5K $ | 0.10 % |
| 260 | NN Group NV | 1,599 | 124.5K $ | 0.10 % |
| 261 | Helvetia Baloise Holding AG | 483 | 124.4K $ | 0.10 % |
| 262 | Hexagon AB | 12,819 | 124K $ | 0.10 % |
| 263 | Sumitomo Mitsui Trust Group Inc | 3,900 | 123.9K $ | 0.10 % |
| 264 | Northern Star Resources Ltd | 8,471 | 122.2K $ | 0.09 % |
| 265 | Coca-Cola Europacific Partners PLC | 1,347 | 122.1K $ | 0.09 % |
| 266 | Next PLC | 723 | 121.7K $ | 0.09 % |
| 267 | Kyocera Corp | 7,900 | 120.8K $ | 0.09 % |
| 268 | MTU Aero Engines AG | 330 | 120K $ | 0.09 % |
| 269 | Tower Semiconductor Ltd | 681 | 119.9K $ | 0.09 % |
| 270 | Credit Agricole SA | 6,445 | 119.9K $ | 0.09 % |
| 271 | Techtronic Industries Co Ltd | 9,000 | 119.5K $ | 0.09 % |
| 272 | Suzuki Motor Corp | 9,800 | 119.2K $ | 0.09 % |
| 273 | BPER Banca SPA | 9,083 | 118.7K $ | 0.09 % |
| 274 | Asics Corp | 4,400 | 118K $ | 0.09 % |
| 275 | Publicis Groupe SA | 1,425 | 117.6K $ | 0.09 % |
| 276 | Halma PLC | 2,307 | 117.3K $ | 0.09 % |
| 277 | Svenska Handelsbanken AB | 8,876 | 116.3K $ | 0.09 % |
| 278 | Kongsberg Gruppen ASA | 2,743 | 116.2K $ | 0.09 % |
| 279 | Vonovia SE | 4,644 | 115.8K $ | 0.09 % |
| 280 | Wartsila OYJ Abp | 3,112 | 115.5K $ | 0.09 % |
| 281 | InterContinental Hotels Group PLC | 875 | 115.4K $ | 0.09 % |
| 282 | ABN AMRO Bank NV | 3,638 | 115K $ | 0.09 % |
| 283 | Hannover Rueck SE | 366 | 114.7K $ | 0.09 % |
| 284 | Oriental Land Co Ltd/Japan | 6,700 | 113.8K $ | 0.09 % |
| 285 | Legal & General Group PLC | 34,627 | 113.4K $ | 0.09 % |
| 286 | Evolution Mining Ltd | 12,619 | 112.8K $ | 0.09 % |
| 287 | Capgemini SE | 950 | 111.7K $ | 0.09 % |
| 288 | Nippon Steel Corp. | 30,200 | 111.1K $ | 0.09 % |
| 289 | Lasertec Corp | 500 | 111K $ | 0.09 % |
| 290 | Terumo Corp | 8,200 | 109.9K $ | 0.09 % |
| 291 | Daiwa House Industry Co Ltd | 3,500 | 109.5K $ | 0.08 % |
| 292 | Santos Ltd | 20,108 | 109.3K $ | 0.08 % |
| 293 | Banco de Sabadell SA | 30,509 | 108.9K $ | 0.08 % |
| 294 | Kao Corp. | 2,800 | 108.7K $ | 0.08 % |
| 295 | SGS SA | 1,033 | 108.3K $ | 0.08 % |
| 296 | Sumitomo Realty & Development Co Ltd | 3,800 | 107.6K $ | 0.08 % |
| 297 | Antofagasta PLC | 2,402 | 107.3K $ | 0.08 % |
| 298 | Banca Monte dei Paschi di Siena SpA | 12,326 | 107.2K $ | 0.08 % |
| 299 | Aristocrat Leisure Ltd | 3,358 | 106K $ | 0.08 % |
| 300 | Bank of Ireland Group PLC | 5,816 | 105.2K $ | 0.08 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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