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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 179 | 29.1M $ | 23.10 % |
| 2 | GB | 71 | 19M $ | 15.13 % |
| 3 | FR | 50 | 12.5M $ | 9.91 % |
| 4 | CH | 41 | 11.9M $ | 9.44 % |
| 5 | DE | 47 | 11M $ | 8.78 % |
| 6 | AU | 46 | 8.4M $ | 6.68 % |
| 7 | NL | 27 | 6.6M $ | 5.25 % |
| 8 | ES | 20 | 4.7M $ | 3.71 % |
| 9 | SE | 42 | 4.1M $ | 3.24 % |
| 10 | IT | 23 | 4M $ | 3.22 % |
| 11 | HK | 20 | 2.3M $ | 1.83 % |
| 12 | DK | 15 | 2.1M $ | 1.66 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Wolters Kluwer NV | 1,410 | 105K $ | 0.08 % |
| 302 | Shionogi & Co Ltd | 4,700 | 103.7K $ | 0.08 % |
| 303 | EDP SA | 19,448 | 102.6K $ | 0.08 % |
| 304 | Merck KGaA | 808 | 102.3K $ | 0.08 % |
| 305 | UPM-Kymmene Oyj | 3,269 | 102K $ | 0.08 % |
| 306 | VAT Group AG | 164 | 101.8K $ | 0.08 % |
| 307 | BT Group PLC | 36,266 | 101.3K $ | 0.08 % |
| 308 | Terna - Rete Elettrica Nazionale | 8,723 | 99.5K $ | 0.08 % |
| 309 | Genmab A/S | 370 | 99.3K $ | 0.08 % |
| 310 | Kajima Corp | 2,600 | 98.9K $ | 0.08 % |
| 311 | Epiroc AB | 4,002 | 97.9K $ | 0.08 % |
| 312 | Kansai Electric Power Co Inc/The | 5,900 | 97.9K $ | 0.08 % |
| 313 | Rentokil Initial PLC | 15,818 | 97.8K $ | 0.08 % |
| 314 | Telefonica SA | 22,327 | 97.4K $ | 0.08 % |
| 315 | Essity AB | 3,765 | 96.4K $ | 0.07 % |
| 316 | Banco BPM SpA | 6,891 | 95.6K $ | 0.07 % |
| 317 | BE Semiconductor Industries NV | 447 | 95.4K $ | 0.07 % |
| 318 | Alfa Laval AB | 1,755 | 95.4K $ | 0.07 % |
| 319 | Nippon Yusen KK | 2,600 | 95.3K $ | 0.07 % |
| 320 | Snam SpA | 12,598 | 95.1K $ | 0.07 % |
| 321 | EQT AB | 3,083 | 95.1K $ | 0.07 % |
| 322 | Secom Co Ltd | 2,500 | 95K $ | 0.07 % |
| 323 | Asahi Group Holdings Ltd | 9,500 | 94.6K $ | 0.07 % |
| 324 | Kubota Corp | 5,900 | 94.3K $ | 0.07 % |
| 325 | Julius Baer Group Ltd | 1,288 | 94.3K $ | 0.07 % |
| 326 | Obayashi Corp. | 3,900 | 94.2K $ | 0.07 % |
| 327 | CLP Holdings Ltd | 10,000 | 94.2K $ | 0.07 % |
| 328 | Kawasaki Heavy Industries Ltd | 5,000 | 93.8K $ | 0.07 % |
| 329 | Taisei Corp | 900 | 93K $ | 0.07 % |
| 330 | Cellnex Telecom SA | 2,897 | 92.9K $ | 0.07 % |
| 331 | Telstra Group Ltd. | 24,925 | 91.3K $ | 0.07 % |
| 332 | Origin Energy Ltd | 10,671 | 91.2K $ | 0.07 % |
| 333 | Pernod Ricard SA | 1,225 | 90.8K $ | 0.07 % |
| 334 | Boliden AB | 1,729 | 90.1K $ | 0.07 % |
| 335 | Stellantis NV | 12,394 | 89.3K $ | 0.07 % |
| 336 | Tokyo Gas Co Ltd | 1,900 | 89.3K $ | 0.07 % |
| 337 | Osaka Gas Co Ltd | 2,200 | 88.9K $ | 0.07 % |
| 338 | Norsk Hydro ASA | 8,363 | 88.6K $ | 0.07 % |
| 339 | Bandai Namco Holdings Inc | 3,600 | 88.6K $ | 0.07 % |
| 340 | Logitech International SA | 955 | 88.2K $ | 0.07 % |
| 341 | Moncler SpA | 1,460 | 87.6K $ | 0.07 % |
| 342 | Siemens Healthineers AG | 2,051 | 87.2K $ | 0.07 % |
| 343 | Sumitomo Metal Mining Co Ltd | 1,500 | 87.1K $ | 0.07 % |
| 344 | Mitsui OSK Lines Ltd | 2,100 | 87.1K $ | 0.07 % |
| 345 | Neste Oyj | 2,672 | 86.6K $ | 0.07 % |
| 346 | South32 Ltd | 28,394 | 85.3K $ | 0.07 % |
| 347 | Swiss Prime Site AG | 503 | 84.7K $ | 0.07 % |
| 348 | FinecoBank Banca Fineco SpA | 3,813 | 84.6K $ | 0.07 % |
| 349 | Unibail-Rodamco-Westfield | 764 | 84K $ | 0.07 % |
| 350 | Keppel Ltd | 9,100 | 83.5K $ | 0.06 % |
| 351 | Endesa SA | 1,996 | 83K $ | 0.06 % |
| 352 | Singapore Technologies Engineering Ltd | 9,800 | 82.9K $ | 0.06 % |
| 353 | Sekisui House Ltd | 3,700 | 82.7K $ | 0.06 % |
| 354 | Schindler Holding AG | 252 | 82.6K $ | 0.06 % |
| 355 | Roche Holding AG | 200 | 82.5K $ | 0.06 % |
| 356 | Orsted AS | 3,327 | 82.2K $ | 0.06 % |
| 357 | Singapore Exchange Ltd | 5,400 | 82.1K $ | 0.06 % |
| 358 | Ebara Corp | 2,900 | 81.9K $ | 0.06 % |
| 359 | Dassault Systemes SE | 4,056 | 81.9K $ | 0.06 % |
| 360 | Nitto Denko Corp | 4,100 | 81.8K $ | 0.06 % |
| 361 | Centrica PLC | 28,966 | 81.7K $ | 0.06 % |
| 362 | Kerry Group PLC | 1,019 | 80.9K $ | 0.06 % |
| 363 | Asahi Kasei Corp | 8,200 | 80K $ | 0.06 % |
| 364 | Daiwa Securities Group Inc. | 8,400 | 79.4K $ | 0.06 % |
| 365 | Smith & Nephew PLC | 5,024 | 79.3K $ | 0.06 % |
| 366 | Fisher & Paykel Healthcare Corp Ltd | 3,682 | 79.3K $ | 0.06 % |
| 367 | Kingspan Group PLC | 927 | 79K $ | 0.06 % |
| 368 | Check Point Software Technologies Ltd | 550 | 78.6K $ | 0.06 % |
| 369 | Nova Ltd | 178 | 78.3K $ | 0.06 % |
| 370 | Euronext NV | 489 | 78.3K $ | 0.06 % |
| 371 | Informa PLC | 7,787 | 77.9K $ | 0.06 % |
| 372 | Kirin Holdings Co Ltd | 4,900 | 77.8K $ | 0.06 % |
| 373 | Israel Discount Bank Ltd | 7,672 | 77.1K $ | 0.06 % |
| 374 | Coca-Cola HBC AG | 1,373 | 77.1K $ | 0.06 % |
| 375 | Lynas Rare Earths Ltd | 5,710 | 77K $ | 0.06 % |
| 376 | JX Advanced Metals Corp. | 3,400 | 75.2K $ | 0.06 % |
| 377 | Ibiden Co Ltd | 1,500 | 74.9K $ | 0.06 % |
| 378 | DSM-Firmenich AG | 1,041 | 74.2K $ | 0.06 % |
| 379 | Scentre Group | 32,277 | 73.9K $ | 0.06 % |
| 380 | Konami Group Corp | 600 | 73.8K $ | 0.06 % |
| 381 | Aker BP ASA | 2,000 | 73.5K $ | 0.06 % |
| 382 | Endeavour Mining PLC | 1,220 | 73.2K $ | 0.06 % |
| 383 | Carlsberg AS | 591 | 73.2K $ | 0.06 % |
| 384 | Suncorp Group Ltd | 6,547 | 72.9K $ | 0.06 % |
| 385 | Phoenix Financial Ltd | 1,367 | 72.7K $ | 0.06 % |
| 386 | Link REIT | 15,651 | 72.5K $ | 0.06 % |
| 387 | Telia Company AB | 14,227 | 72.4K $ | 0.06 % |
| 388 | Pan Pacific International Holdings Corp. | 11,900 | 72.4K $ | 0.06 % |
| 389 | Japan Exchange Group Inc | 6,200 | 72.2K $ | 0.06 % |
| 390 | Fortum Oyj | 2,828 | 72.1K $ | 0.06 % |
| 391 | Insurance Australia Group Ltd | 14,324 | 72K $ | 0.06 % |
| 392 | United Utilities Group PLC | 4,144 | 72K $ | 0.06 % |
| 393 | Jardine Matheson Holdings Ltd | 1,000 | 71.9K $ | 0.06 % |
| 394 | T&D Holdings Inc | 2,800 | 71.5K $ | 0.06 % |
| 395 | Mizrahi Tefahot Bank Ltd | 979 | 71.2K $ | 0.06 % |
| 396 | Symrise AG | 834 | 71K $ | 0.06 % |
| 397 | Daifuku Co Ltd | 2,000 | 70.4K $ | 0.05 % |
| 398 | Straumann Holding AG | 676 | 70.4K $ | 0.05 % |
| 399 | BAWAG Group AG | 464 | 70.3K $ | 0.05 % |
| 400 | Bouygues SA | 1,210 | 69.9K $ | 0.05 % |