Holdings of Transamerica International Stock
TRANSAMERICA FUNDS · 141 declared positions · as of Apr 30, 2026
Original filing · Net assets 1B $ · Ten largest lines: 18.4 % of the equity sleeve
Sector breakdown
- Financials 8.9 %
- Industrials 6.7 %
- Health care 6.1 %
- Technology 4.6 %
- Energy 2.5 %
- Communication 1.8 %
- Consumer staples 1.6 %
- Utilities 1.6 %
- Consumer discretionary 1.2 %
- Unattributed 65.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.1 %
- JPY 27.8 %
- GBP 17.3 %
- CHF 7.4 %
- AUD 4.7 %
- DKK 2.4 %
- USD 2.2 %
- SGD 1.7 %
- HKD 1.1 %
- SEK 1.0 %
- ILS 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- JP 27.8 %
- GB 17.6 %
- FR 9.1 %
- DE 9.0 %
- CH 7.4 %
- NL 6.0 %
- ES 5.2 %
- AU 4.7 %
- IT 3.1 %
- DK 2.4 %
- IL 2.1 %
- SG 1.7 %
- Other countries 4.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 41 | 275.1M $ | 27.76 % |
| GB | 22 | 174.4M $ | 17.60 % |
| FR | 16 | 89.9M $ | 9.07 % |
| DE | 13 | 88.9M $ | 8.97 % |
| CH | 8 | 73.5M $ | 7.42 % |
| NL | 6 | 59.6M $ | 6.02 % |
| ES | 5 | 51.6M $ | 5.21 % |
| AU | 10 | 46.1M $ | 4.65 % |
| IT | 4 | 30.9M $ | 3.12 % |
| DK | 4 | 23.6M $ | 2.38 % |
| IL | 2 | 20.4M $ | 2.06 % |
| SG | 2 | 16.5M $ | 1.66 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 22,600 | 32.7M $ | 3.20 % |
| HSBC Holdings PLC | 1,211,910 | 22.3M $ | 2.18 % |
| Banco Santander SA | 1,567,969 | 19.1M $ | 1.87 % |
| UBS Group AG | 380,765 | 16.8M $ | 1.65 % |
| Iberdrola SA | 685,270 | 16.1M $ | 1.57 % |
| Rolls-Royce Holdings PLC | 986,765 | 15.9M $ | 1.55 % |
| Teva Pharmaceutical Industries Ltd | 448,731 | 15.7M $ | 1.54 % |
| Barclays PLC | 2,578,834 | 15.1M $ | 1.48 % |
| Marubeni Corp | 376,500 | 14.6M $ | 1.43 % |
| Siemens AG | 48,835 | 14.5M $ | 1.42 % |
| Novartis AG | 94,854 | 14M $ | 1.37 % |
| Roche Holding AG | 34,096 | 13.9M $ | 1.36 % |
| Sumitomo Mitsui Financial Group Inc | 369,300 | 13M $ | 1.28 % |
| Societe Generale SA | 156,369 | 12.6M $ | 1.23 % |
| ITOCHU Corp | 1,007,600 | 12.5M $ | 1.22 % |
| Mitsubishi UFJ Financial Group Inc | 661,600 | 11.9M $ | 1.16 % |
| TotalEnergies SE | 127,566 | 11.9M $ | 1.16 % |
| Deutsche Telekom AG | 358,972 | 11.6M $ | 1.14 % |
| KDDI Corp | 708,200 | 11.6M $ | 1.13 % |
| Evolution Mining Ltd | 1,276,646 | 11.3M $ | 1.10 % |
| Lloyds Banking Group PLC | 8,123,620 | 11M $ | 1.08 % |
| Sumitomo Corp | 295,500 | 11M $ | 1.08 % |
| ABB Ltd | 107,022 | 10.8M $ | 1.06 % |
| 3i Group PLC | 310,394 | 10.8M $ | 1.06 % |
| Kirin Holdings Co Ltd | 681,100 | 10.7M $ | 1.05 % |
| Intesa Sanpaolo SpA | 1,577,866 | 10.7M $ | 1.05 % |
| Danske Bank A/S | 206,273 | 10.6M $ | 1.04 % |
| Otsuka Holdings Co Ltd | 143,700 | 10.5M $ | 1.02 % |
| GSK PLC | 398,317 | 10.4M $ | 1.02 % |
| DBS Group Holdings Ltd | 218,380 | 10.1M $ | 0.99 % |
| Kioxia Holdings Corp. | 40,200 | 9.7M $ | 0.95 % |
| AstraZeneca PLC | 50,946 | 9.7M $ | 0.95 % |
| Deutsche Bank AG | 302,015 | 9.4M $ | 0.92 % |
| Japan Tobacco Inc | 246,300 | 9.2M $ | 0.90 % |
| FUJIFILM Holdings Corp | 479,700 | 8.8M $ | 0.86 % |
| Hitachi Ltd | 273,700 | 8.7M $ | 0.85 % |
| SAP SE | 51,165 | 8.6M $ | 0.84 % |
| Imperial Brands PLC | 217,866 | 8.3M $ | 0.81 % |
| Shell PLC | 178,409 | 8.1M $ | 0.79 % |
| E.ON SE | 358,022 | 7.9M $ | 0.78 % |
| Mitsui & Co Ltd | 207,300 | 7.8M $ | 0.76 % |
| Schneider Electric SE | 24,165 | 7.7M $ | 0.75 % |
| Nomura Holdings Inc | 951,400 | 7.6M $ | 0.75 % |
| Leonardo SpA | 121,830 | 7.6M $ | 0.74 % |
| Nokia Oyj | 598,185 | 7.6M $ | 0.74 % |
| Rheinmetall AG | 4,687 | 7.5M $ | 0.73 % |
| Eiffage SA | 46,008 | 7.4M $ | 0.73 % |
| NEC Corp | 273,000 | 7.3M $ | 0.71 % |
| AIA Group Ltd | 656,600 | 7.2M $ | 0.71 % |
| Infineon Technologies AG | 106,662 | 7.2M $ | 0.70 % |
| British American Tobacco PLC | 115,460 | 6.8M $ | 0.67 % |
| TDK Corp | 370,300 | 6.8M $ | 0.66 % |
| Enel SpA | 560,823 | 6.5M $ | 0.64 % |
| NN Group NV | 74,789 | 6.5M $ | 0.64 % |
| Qantas Airways Ltd | 1,071,268 | 6.5M $ | 0.64 % |
| Toyota Motor Corp. | 336,100 | 6.4M $ | 0.63 % |
| Oversea-Chinese Banking Corp Ltd | 372,300 | 6.4M $ | 0.63 % |
| Rio Tinto PLC | 63,298 | 6.4M $ | 0.62 % |
| Prosus NV | 131,391 | 6.4M $ | 0.62 % |
| Mizuho Financial Group Inc | 147,790 | 6.3M $ | 0.62 % |
| Repsol SA | 234,742 | 6.3M $ | 0.62 % |
| Novo Nordisk A/S | 146,478 | 6.2M $ | 0.61 % |
| Engie SA | 188,886 | 6.2M $ | 0.61 % |
| Sony Group Corp | 309,500 | 6.2M $ | 0.61 % |
| Anheuser-Busch InBev SA/NV | 80,822 | 6.1M $ | 0.60 % |
| Eni SpA | 213,820 | 6M $ | 0.59 % |
| Unibail-Rodamco-Westfield | 49,683 | 6M $ | 0.59 % |
| Bayer AG | 134,235 | 6M $ | 0.59 % |
| NTT Inc | 6,110,900 | 5.9M $ | 0.58 % |
| BAE Systems PLC | 212,154 | 5.9M $ | 0.58 % |
| Sanofi SA | 62,414 | 5.8M $ | 0.57 % |
| Unilever PLC | 98,744 | 5.8M $ | 0.56 % |
| Mitsubishi Electric Corp | 143,200 | 5.7M $ | 0.56 % |
| Fast Retailing Co Ltd | 12,200 | 5.7M $ | 0.56 % |
| Holcim AG | 59,822 | 5.6M $ | 0.54 % |
| Disco Corp | 11,600 | 5.5M $ | 0.54 % |
| Koninklijke Ahold Delhaize NV | 113,381 | 5.3M $ | 0.52 % |
| Takeda Pharmaceutical Co Ltd | 157,900 | 5.3M $ | 0.52 % |
| SoftBank Group Corp | 153,300 | 5.2M $ | 0.51 % |
| Halma PLC | 86,676 | 5.2M $ | 0.51 % |
| Capgemini SE | 42,483 | 5.2M $ | 0.51 % |
| L'Oreal SA | 11,970 | 5.2M $ | 0.50 % |
| CaixaBank SA | 402,050 | 5.1M $ | 0.50 % |
| Standard Chartered PLC | 198,915 | 5.1M $ | 0.50 % |
| Banco Bilbao Vizcaya Argentaria SA | 228,899 | 5.1M $ | 0.49 % |
| Santos Ltd | 873,429 | 5M $ | 0.49 % |
| Daiichi Life Group, Inc. | 548,100 | 5M $ | 0.49 % |
| Alfa Laval AB | 83,417 | 5M $ | 0.49 % |
| Daiwa House Industry Co Ltd | 162,800 | 5M $ | 0.49 % |
| LVMH Moet Hennessy Louis Vuitton SE | 9,290 | 5M $ | 0.49 % |
| ASM International NV | 5,066 | 5M $ | 0.49 % |
| BP PLC | 614,769 | 4.9M $ | 0.48 % |
| SSE PLC | 135,862 | 4.9M $ | 0.48 % |
| Alcon AG | 64,446 | 4.8M $ | 0.47 % |
| NatWest Group PLC | 602,045 | 4.8M $ | 0.47 % |
| Assa Abloy AB | 124,235 | 4.8M $ | 0.47 % |
| Bank Hapoalim BM | 175,260 | 4.7M $ | 0.46 % |
| Mitsubishi Heavy Industries Ltd | 156,500 | 4.7M $ | 0.46 % |
| Sekisui Chemical Co Ltd | 300,800 | 4.6M $ | 0.45 % |
| Macquarie Group Ltd | 26,418 | 4.5M $ | 0.44 % |
| Fujitsu Ltd | 222,800 | 4.5M $ | 0.44 % |
| Westpac Banking Corp | 158,765 | 4.4M $ | 0.43 % |
| Central Japan Railway Co | 181,500 | 4.4M $ | 0.43 % |
| Bayerische Motoren Werke AG | 47,144 | 4.3M $ | 0.42 % |
| Asahi Group Holdings Ltd | 430,100 | 4.2M $ | 0.41 % |
| RELX PLC | 112,311 | 4.1M $ | 0.40 % |
| Tokyo Electron Ltd | 13,500 | 4M $ | 0.39 % |
| Galderma Group AG | 18,485 | 3.9M $ | 0.38 % |
| Koninklijke Philips NV | 143,920 | 3.8M $ | 0.37 % |
| Hong Kong Exchanges & Clearing Ltd | 70,900 | 3.8M $ | 0.37 % |
| MTU Aero Engines AG | 10,956 | 3.8M $ | 0.37 % |
| Nestle SA | 37,022 | 3.7M $ | 0.37 % |
| BNP Paribas SA | 34,791 | 3.7M $ | 0.36 % |
| QBE Insurance Group Ltd. | 225,346 | 3.6M $ | 0.36 % |
| Novonesis Novozymes B | 59,284 | 3.6M $ | 0.36 % |
| Suzuki Motor Corp | 324,500 | 3.6M $ | 0.36 % |
| Mitsubishi Corp | 110,400 | 3.5M $ | 0.35 % |
| Veolia Environnement SA | 82,545 | 3.5M $ | 0.34 % |
| BlueScope Steel Ltd | 158,728 | 3.4M $ | 0.34 % |
| Compass Group PLC | 120,790 | 3.4M $ | 0.33 % |
| EDP SA | 607,271 | 3.3M $ | 0.32 % |
| Fresenius SE & Co. KGaA | 68,363 | 3.3M $ | 0.32 % |
| Murata Manufacturing Co Ltd | 99,400 | 3.3M $ | 0.32 % |
| MS&AD Insurance Group Holdings Inc | 128,000 | 3.3M $ | 0.32 % |
| Vodafone Group PLC | 2,039,872 | 3.2M $ | 0.32 % |
| Genmab A/S | 11,844 | 3.1M $ | 0.31 % |
| Renesas Electronics Corp | 154,000 | 3.1M $ | 0.30 % |
| Recruit Holdings Co Ltd | 66,300 | 3.1M $ | 0.30 % |
| Safran SA | 8,854 | 2.8M $ | 0.28 % |
| ANZ Group Holdings Ltd | 106,782 | 2.8M $ | 0.28 % |
| JFE Holdings, Inc. | 254,200 | 2.8M $ | 0.27 % |
| Goodman Group | 128,046 | 2.8M $ | 0.27 % |
| EssilorLuxottica SA | 13,025 | 2.8M $ | 0.27 % |
| Jardine Matheson Holdings Ltd | 38,600 | 2.6M $ | 0.26 % |
| Vonovia SE | 97,031 | 2.6M $ | 0.26 % |
| Sage Group PLC/The | 214,059 | 2.5M $ | 0.25 % |
| Credit Agricole SA | 118,682 | 2.3M $ | 0.23 % |
| Allianz SE | 5,003 | 2.3M $ | 0.22 % |
| Daiichi Sankyo Co Ltd | 132,800 | 2.2M $ | 0.21 % |
| Hermes International SCA | 995 | 1.9M $ | 0.19 % |
| South32 Ltd | 539,850 | 1.6M $ | 0.16 % |