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 |
|---|---|---|---|---|
| 601 | Schroders PLC | 4,280 | 32.8K $ | 0.03 % |
| 602 | Avolta AG | 548 | 32.7K $ | 0.03 % |
| 603 | Amundi SA | 381 | 32.6K $ | 0.03 % |
| 604 | Beijer Ref AB | 2,362 | 32.5K $ | 0.03 % |
| 605 | Evonik Industries AG | 1,661 | 32.5K $ | 0.03 % |
| 606 | Gjensidige Forsikring ASA | 1,247 | 32.4K $ | 0.03 % |
| 607 | Zalando SE | 1,326 | 32.3K $ | 0.03 % |
| 608 | CK Infrastructure Holdings Ltd | 4,000 | 32.1K $ | 0.02 % |
| 609 | Autotrader Group PLC | 5,129 | 32K $ | 0.02 % |
| 610 | Financiere de Tubize SA | 129 | 31.9K $ | 0.02 % |
| 611 | MatsukiyoCocokara & Co | 2,000 | 31.8K $ | 0.02 % |
| 612 | Henderson Land Development Co Ltd | 8,531 | 31.7K $ | 0.02 % |
| 613 | Contact Energy Ltd | 5,856 | 30.9K $ | 0.02 % |
| 614 | Land Securities Group PLC | 4,185 | 30.8K $ | 0.02 % |
| 615 | Sands China Ltd | 14,400 | 30.7K $ | 0.02 % |
| 616 | Wharf Real Estate Investment Co Ltd | 10,300 | 30K $ | 0.02 % |
| 617 | Barratt Redrow PLC | 8,648 | 30K $ | 0.02 % |
| 618 | EDP Renovaveis SA | 1,868 | 29.8K $ | 0.02 % |
| 619 | Banque Cantonale Vaudoise | 182 | 29.5K $ | 0.02 % |
| 620 | InPost SA | 1,628 | 28.7K $ | 0.02 % |
| 621 | Nissan Motor Co Ltd | 13,200 | 28.5K $ | 0.02 % |
| 622 | LEG Immobilien SE | 436 | 28.4K $ | 0.02 % |
| 623 | BioMerieux | 266 | 28.3K $ | 0.02 % |
| 624 | CapitaLand Investment Ltd/Singapore | 13,294 | 28.2K $ | 0.02 % |
| 625 | Pro Medicus Ltd | 340 | 27.8K $ | 0.02 % |
| 626 | L E Lundbergforetagen AB | 492 | 27.8K $ | 0.02 % |
| 627 | TIS Inc | 1,300 | 27.7K $ | 0.02 % |
| 628 | Sembcorp Industries Ltd | 5,300 | 27.4K $ | 0.02 % |
| 629 | Meridian Energy Ltd | 8,530 | 27.1K $ | 0.02 % |
| 630 | M3, Inc. | 2,600 | 26.6K $ | 0.02 % |
| 631 | Nemetschek SE | 355 | 26.5K $ | 0.02 % |
| 632 | Mapfre SA | 5,961 | 26.5K $ | 0.02 % |
| 633 | Entain PLC | 3,509 | 26.3K $ | 0.02 % |
| 634 | Banca Mediolanum SpA | 1,286 | 26K $ | 0.02 % |
| 635 | Indra Sistemas SA | 466 | 26K $ | 0.02 % |
| 636 | Davide Campari-Milano NV | 3,639 | 25.9K $ | 0.02 % |
| 637 | Sofina SA | 107 | 25.9K $ | 0.02 % |
| 638 | D'ieteren Group | 140 | 25.8K $ | 0.02 % |
| 639 | Toyota Industries Corp. | 200 | 25.8K $ | 0.02 % |
| 640 | Sagax AB | 1,405 | 25.8K $ | 0.02 % |
| 641 | Sodexo SA | 498 | 25.5K $ | 0.02 % |
| 642 | Salmar ASA | 439 | 25.5K $ | 0.02 % |
| 643 | Hikari Tsushin Inc | 100 | 25.4K $ | 0.02 % |
| 644 | Fastighets AB Balder | 4,355 | 25.3K $ | 0.02 % |
| 645 | Sysmex Corp | 2,900 | 25.2K $ | 0.02 % |
| 646 | Aeroports de Paris SA | 206 | 25.1K $ | 0.02 % |
| 647 | Buzzi SpA | 495 | 24.9K $ | 0.02 % |
| 648 | Otsuka Corp | 1,300 | 24.8K $ | 0.02 % |
| 649 | Qantas Airways Ltd | 4,255 | 24.8K $ | 0.02 % |
| 650 | Kyowa Kirin Co Ltd | 1,500 | 24.5K $ | 0.02 % |
| 651 | Airtel Africa PLC | 5,315 | 24.4K $ | 0.02 % |
| 652 | ICL Group Ltd | 4,748 | 24.4K $ | 0.02 % |
| 653 | Syensqo SA | 418 | 24.3K $ | 0.02 % |
| 654 | Ayvens SA | 2,061 | 24.2K $ | 0.02 % |
| 655 | Delivery Hero SE | 1,267 | 23.5K $ | 0.02 % |
| 656 | BKW AG | 117 | 23K $ | 0.02 % |
| 657 | Bollore SE | 4,007 | 22.8K $ | 0.02 % |
| 658 | Suntory Beverage & Food Ltd | 800 | 22.5K $ | 0.02 % |
| 659 | Swire Pacific Ltd | 2,000 | 21.9K $ | 0.02 % |
| 660 | CTS Eventim AG & Co KGaA | 357 | 20.8K $ | 0.02 % |
| 661 | Rational AG | 28 | 20.5K $ | 0.02 % |
| 662 | Tsuruha Holdings Inc | 1,300 | 20.3K $ | 0.02 % |
| 663 | ZOZO Inc | 2,900 | 20.3K $ | 0.02 % |
| 664 | Covivio SA/France | 336 | 20K $ | 0.02 % |
| 665 | Gecina SA | 254 | 20K $ | 0.02 % |
| 666 | Grifols SA | 1,799 | 18.8K $ | 0.01 % |
| 667 | ANA Holdings Inc | 1,000 | 17.9K $ | 0.01 % |
| 668 | Investment AB Latour | 814 | 17.4K $ | 0.01 % |
| 669 | Randstad NV | 646 | 16.8K $ | 0.01 % |
| 670 | CVC Capital Partners PLC | 1,285 | 16.7K $ | 0.01 % |
| 671 | Monday.com Ltd | 240 | 16.6K $ | 0.01 % |
| 672 | Wharf Holdings Ltd/The | 6,000 | 16.6K $ | 0.01 % |
| 673 | Japan Airlines Co Ltd | 1,000 | 16.3K $ | 0.01 % |
| 674 | Demant A/S | 514 | 15.5K $ | 0.01 % |
| 675 | Holmen AB | 428 | 15.3K $ | 0.01 % |
| 676 | Verisure PLC | 1,464 | 15.1K $ | 0.01 % |
| 677 | MonotaRO Co Ltd | 1,400 | 15.1K $ | 0.01 % |
| 678 | ROCKWOOL A/S | 520 | 14.4K $ | 0.01 % |
| 679 | CONTRA CYBERARK SOFTWA | 300 | 13.5K $ | 0.01 % |
| 680 | JD Sports Fashion PLC | 13,869 | 13.1K $ | 0.01 % |
| 681 | Oracle Corp Japan | 200 | 10.8K $ | 0.01 % |
| 682 | Volvo AB | 51 | 1.7K $ | 0.00 % |