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
301Wolters Kluwer NV 1,410105K $0.08 %
302Shionogi & Co Ltd 4,700103.7K $0.08 %
303EDP SA 19,448102.6K $0.08 %
304Merck KGaA 808102.3K $0.08 %
305UPM-Kymmene Oyj 3,269102K $0.08 %
306VAT Group AG 164101.8K $0.08 %
307BT Group PLC 36,266101.3K $0.08 %
308Terna - Rete Elettrica Nazionale 8,72399.5K $0.08 %
309Genmab A/S 37099.3K $0.08 %
310Kajima Corp 2,60098.9K $0.08 %
311Epiroc AB 4,00297.9K $0.08 %
312Kansai Electric Power Co Inc/The 5,90097.9K $0.08 %
313Rentokil Initial PLC 15,81897.8K $0.08 %
314Telefonica SA 22,32797.4K $0.08 %
315Essity AB 3,76596.4K $0.07 %
316Banco BPM SpA 6,89195.6K $0.07 %
317BE Semiconductor Industries NV 44795.4K $0.07 %
318Alfa Laval AB 1,75595.4K $0.07 %
319Nippon Yusen KK 2,60095.3K $0.07 %
320Snam SpA 12,59895.1K $0.07 %
321EQT AB 3,08395.1K $0.07 %
322Secom Co Ltd 2,50095K $0.07 %
323Asahi Group Holdings Ltd 9,50094.6K $0.07 %
324Kubota Corp 5,90094.3K $0.07 %
325Julius Baer Group Ltd 1,28894.3K $0.07 %
326Obayashi Corp. 3,90094.2K $0.07 %
327CLP Holdings Ltd 10,00094.2K $0.07 %
328Kawasaki Heavy Industries Ltd 5,00093.8K $0.07 %
329Taisei Corp 90093K $0.07 %
330Cellnex Telecom SA 2,89792.9K $0.07 %
331Telstra Group Ltd. 24,92591.3K $0.07 %
332Origin Energy Ltd 10,67191.2K $0.07 %
333Pernod Ricard SA 1,22590.8K $0.07 %
334Boliden AB 1,72990.1K $0.07 %
335Stellantis NV 12,39489.3K $0.07 %
336Tokyo Gas Co Ltd 1,90089.3K $0.07 %
337Osaka Gas Co Ltd 2,20088.9K $0.07 %
338Norsk Hydro ASA 8,36388.6K $0.07 %
339Bandai Namco Holdings Inc 3,60088.6K $0.07 %
340Logitech International SA 95588.2K $0.07 %
341Moncler SpA 1,46087.6K $0.07 %
342Siemens Healthineers AG 2,05187.2K $0.07 %
343Sumitomo Metal Mining Co Ltd 1,50087.1K $0.07 %
344Mitsui OSK Lines Ltd 2,10087.1K $0.07 %
345Neste Oyj 2,67286.6K $0.07 %
346South32 Ltd 28,39485.3K $0.07 %
347Swiss Prime Site AG 50384.7K $0.07 %
348FinecoBank Banca Fineco SpA 3,81384.6K $0.07 %
349Unibail-Rodamco-Westfield 76484K $0.07 %
350Keppel Ltd 9,10083.5K $0.06 %
351Endesa SA 1,99683K $0.06 %
352Singapore Technologies Engineering Ltd 9,80082.9K $0.06 %
353Sekisui House Ltd 3,70082.7K $0.06 %
354Schindler Holding AG 25282.6K $0.06 %
355Roche Holding AG 20082.5K $0.06 %
356Orsted AS 3,32782.2K $0.06 %
357Singapore Exchange Ltd 5,40082.1K $0.06 %
358Ebara Corp 2,90081.9K $0.06 %
359Dassault Systemes SE 4,05681.9K $0.06 %
360Nitto Denko Corp 4,10081.8K $0.06 %
361Centrica PLC 28,96681.7K $0.06 %
362Kerry Group PLC 1,01980.9K $0.06 %
363Asahi Kasei Corp 8,20080K $0.06 %
364Daiwa Securities Group Inc. 8,40079.4K $0.06 %
365Smith & Nephew PLC 5,02479.3K $0.06 %
366Fisher & Paykel Healthcare Corp Ltd 3,68279.3K $0.06 %
367Kingspan Group PLC 92779K $0.06 %
368Check Point Software Technologies Ltd 55078.6K $0.06 %
369Nova Ltd 17878.3K $0.06 %
370Euronext NV 48978.3K $0.06 %
371Informa PLC 7,78777.9K $0.06 %
372Kirin Holdings Co Ltd 4,90077.8K $0.06 %
373Israel Discount Bank Ltd 7,67277.1K $0.06 %
374Coca-Cola HBC AG 1,37377.1K $0.06 %
375Lynas Rare Earths Ltd 5,71077K $0.06 %
376JX Advanced Metals Corp. 3,40075.2K $0.06 %
377Ibiden Co Ltd 1,50074.9K $0.06 %
378DSM-Firmenich AG 1,04174.2K $0.06 %
379Scentre Group 32,27773.9K $0.06 %
380Konami Group Corp 60073.8K $0.06 %
381Aker BP ASA 2,00073.5K $0.06 %
382Endeavour Mining PLC 1,22073.2K $0.06 %
383Carlsberg AS 59173.2K $0.06 %
384Suncorp Group Ltd 6,54772.9K $0.06 %
385Phoenix Financial Ltd 1,36772.7K $0.06 %
386Link REIT 15,65172.5K $0.06 %
387Telia Company AB 14,22772.4K $0.06 %
388Pan Pacific International Holdings Corp. 11,90072.4K $0.06 %
389Japan Exchange Group Inc 6,20072.2K $0.06 %
390Fortum Oyj 2,82872.1K $0.06 %
391Insurance Australia Group Ltd 14,32472K $0.06 %
392United Utilities Group PLC 4,14472K $0.06 %
393Jardine Matheson Holdings Ltd 1,00071.9K $0.06 %
394T&D Holdings Inc 2,80071.5K $0.06 %
395Mizrahi Tefahot Bank Ltd 97971.2K $0.06 %
396Symrise AG 83471K $0.06 %
397Daifuku Co Ltd 2,00070.4K $0.05 %
398Straumann Holding AG 67670.4K $0.05 %
399BAWAG Group AG 46470.3K $0.05 %
400Bouygues SA 1,21069.9K $0.05 %