Holdings of Transamerica International Stock
ISIN US89360T2933, US89360T3196
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 95.6 %
- Positions
- 143 in 19 countries
- Top ten
- 18.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 22,600 | 37.2M $ | 3.38 % |
| 2 | HSBC HOLDINGS PLC | 1,211,910 | 25.8M $ | 2.35 % |
| 3 | Banco Santander SA | 1,567,969 | 22.2M $ | 2.02 % |
| 4 | UBS Group AG | 380,765 | 20.1M $ | 1.83 % |
| 5 | BARCLAYS PLC | 2,578,834 | 17.7M $ | 1.61 % |
| 6 | Iberdrola SA | 685,270 | 16.2M $ | 1.48 % |
| 7 | Siemens AG | 48,835 | 16M $ | 1.45 % |
| 8 | Sumitomo Mitsui Financial Group Inc | 369,300 | 15.9M $ | 1.44 % |
| 9 | Roche Holding AG | 34,096 | 14.9M $ | 1.36 % |
| 10 | Novartis AG | 94,854 | 14.8M $ | 1.35 % |
| 11 | Mitsubishi UFJ Financial Group, Inc. | 661,600 | 14.8M $ | 1.34 % |
| 12 | Societe Generale SA | 156,369 | 14.7M $ | 1.33 % |
| 13 | Teva Pharmaceutical Industries Ltd | 415,645 | 14.6M $ | 1.32 % |
| 14 | ROLLS-ROYCE HOLDINGS PLC | 695,337 | 13.9M $ | 1.26 % |
| 15 | KDDI Corp | 708,200 | 13M $ | 1.19 % |
| 16 | ITOCHU Corp | 1,007,600 | 12.6M $ | 1.15 % |
| 17 | Kirin Holdings Co Ltd | 681,100 | 12.6M $ | 1.15 % |
| 18 | DBS GROUP HOLDINGS LTD | 218,380 | 12.6M $ | 1.15 % |
| 19 | LLOYDS BANKING GROUP PLC | 8,123,620 | 12.5M $ | 1.14 % |
| 20 | Sumitomo Corp | 1,182,000 | 12.3M $ | 1.12 % |
| 21 | MARUBENI CORP | 376,500 | 12.2M $ | 1.11 % |
| 22 | Intesa Sanpaolo SpA | 1,577,866 | 11.9M $ | 1.08 % |
| 23 | Danske Bank A/S | 206,273 | 11.8M $ | 1.08 % |
| 24 | FUJIFILM Holdings Corp | 479,700 | 11.3M $ | 1.03 % |
| 25 | TotalEnergies SE | 127,566 | 11.2M $ | 1.02 % |
| 26 | Deutsche Bank AG | 302,015 | 11.1M $ | 1.01 % |
| 27 | Deutsche Telekom AG | 358,972 | 11.1M $ | 1.01 % |
| 28 | JAPAN TOBACCO INC | 246,300 | 11M $ | 1.00 % |
| 29 | 3i Group PLC | 275,216 | 10.6M $ | 0.96 % |
| 30 | ABB Ltd | 107,022 | 10.6M $ | 0.96 % |
| 31 | GSK PLC | 398,317 | 10.3M $ | 0.94 % |
| 32 | Kioxia Holdings Corp | 36,600 | 10.2M $ | 0.93 % |
| 33 | Otsuka Holdings Co Ltd | 143,700 | 10M $ | 0.91 % |
| 34 | SAP SE | 51,165 | 9.4M $ | 0.85 % |
| 35 | Hitachi Ltd | 273,700 | 9M $ | 0.82 % |
| 36 | AstraZeneca PLC | 50,946 | 8.7M $ | 0.79 % |
| 37 | Oversea-Chinese Banking Corp Ltd | 372,300 | 8.4M $ | 0.77 % |
| 38 | Evolution Mining Ltd | 1,048,481 | 8.3M $ | 0.76 % |
| 39 | IMPERIAL BRANDS PLC | 217,866 | 8.3M $ | 0.75 % |
| 40 | SHELL PLC | 178,409 | 8.2M $ | 0.74 % |
| 41 | Schneider Electric SE | 24,165 | 8.1M $ | 0.74 % |
| 42 | Nomura Holdings Inc | 832,200 | 8M $ | 0.73 % |
| 43 | Siemens Energy AG | 46,691 | 8M $ | 0.72 % |
| 44 | Takeda Pharmaceutical Co Ltd | 227,900 | 7.8M $ | 0.71 % |
| 45 | Leonardo SpA | 121,830 | 7.7M $ | 0.71 % |
| 46 | E.ON SE | 358,022 | 7.7M $ | 0.70 % |
| 47 | ISHARES TRUST | 72,879 | 7.7M $ | 0.70 % |
| 48 | Mizuho Financial Group Inc | 147,790 | 7.7M $ | 0.70 % |
| 49 | Infineon Technologies AG | 106,662 | 7.6M $ | 0.70 % |
| 50 | Qantas Airways Ltd | 1,071,268 | 7.4M $ | 0.68 % |
| 51 | Bayer AG | 134,235 | 7.4M $ | 0.68 % |
| 52 | Repsol SA | 234,742 | 7.1M $ | 0.65 % |
| 53 | TDK Corp | 370,300 | 7.1M $ | 0.65 % |
| 54 | NN Group NV | 74,789 | 7M $ | 0.64 % |
| 55 | Anheuser-Busch InBev SA/NV | 80,822 | 7M $ | 0.64 % |
| 56 | British American Tobacco PLC | 115,460 | 7M $ | 0.64 % |
| 57 | Novo Nordisk A/S | 146,478 | 6.9M $ | 0.63 % |
| 58 | AIA Group Ltd | 656,600 | 6.6M $ | 0.60 % |
| 59 | Daiichi Life Group Inc | 548,100 | 6.6M $ | 0.60 % |
| 60 | Eiffage SA | 46,008 | 6.5M $ | 0.59 % |
| 61 | Banco Bilbao Vizcaya Argentaria SA | 228,899 | 6.4M $ | 0.58 % |
| 62 | Mitsui & Co Ltd | 207,300 | 6.4M $ | 0.58 % |
| 63 | Enel SpA | 560,823 | 6.3M $ | 0.58 % |
| 64 | Unilever PLC | 98,744 | 6.3M $ | 0.57 % |
| 65 | Rheinmetall AG | 4,687 | 6.2M $ | 0.56 % |
| 66 | RIO TINTO PLC | 63,298 | 6.1M $ | 0.56 % |
| 67 | Prosus NV | 131,391 | 6.1M $ | 0.55 % |
| 68 | Unibail-Rodamco-Westfield | 49,683 | 6M $ | 0.55 % |
| 69 | Sony Group Corp | 256,900 | 6M $ | 0.55 % |
| 70 | BAE SYSTEMS PLC | 212,154 | 6M $ | 0.55 % |
| 71 | Fast Retailing Co Ltd | 12,200 | 6M $ | 0.54 % |
| 72 | Eni SpA | 213,820 | 5.9M $ | 0.54 % |
| 73 | Engie SA | 188,886 | 5.9M $ | 0.53 % |
| 74 | STANDARD CHARTERED PLC | 198,915 | 5.9M $ | 0.53 % |
| 75 | NTT Inc | 6,110,900 | 5.9M $ | 0.53 % |
| 76 | CaixaBank SA | 402,050 | 5.8M $ | 0.53 % |
| 77 | NATWEST GROUP PLC | 602,045 | 5.7M $ | 0.52 % |
| 78 | Nokia Oyj | 598,185 | 5.5M $ | 0.50 % |
| 79 | NEC Corp | 183,200 | 5.4M $ | 0.50 % |
| 80 | Holcim AG | 59,822 | 5.4M $ | 0.49 % |
| 81 | Sanofi SA | 62,414 | 5.4M $ | 0.49 % |
| 82 | L'Oreal SA | 11,970 | 5.3M $ | 0.48 % |
| 83 | Recruit Holdings Co Ltd | 66,300 | 5.2M $ | 0.48 % |
| 84 | TOYOTA MOTOR CORP | 274,600 | 5.2M $ | 0.47 % |
| 85 | Mitsubishi Electric Corp | 143,200 | 5.2M $ | 0.47 % |
| 86 | Fujitsu Ltd | 222,800 | 5.1M $ | 0.47 % |
| 87 | LVMH Moet Hennessy Louis Vuitton SE | 9,290 | 5.1M $ | 0.46 % |
| 88 | Capgemini SE | 42,483 | 5M $ | 0.46 % |
| 89 | Sekisui Chemical Co Ltd | 300,800 | 5M $ | 0.46 % |
| 90 | Alfa Laval AB | 83,417 | 4.9M $ | 0.45 % |
| 91 | Santos Ltd | 873,429 | 4.8M $ | 0.44 % |
| 92 | Daiwa House Industry Co Ltd | 162,800 | 4.8M $ | 0.43 % |
| 93 | SoftBank Group Corp | 153,300 | 4.8M $ | 0.43 % |
| 94 | ASM International NV | 5,066 | 4.7M $ | 0.43 % |
| 95 | MACQUARIE GROUP LTD | 26,418 | 4.7M $ | 0.43 % |
| 96 | BP PLC | 614,769 | 4.6M $ | 0.42 % |
| 97 | Assa Abloy AB | 124,235 | 4.6M $ | 0.42 % |
| 98 | Murata Manufacturing Co Ltd | 99,400 | 4.5M $ | 0.41 % |
| 99 | Central Japan Railway Co | 181,500 | 4.5M $ | 0.41 % |
| 100 | Tokyo Electron Ltd | 13,500 | 4.5M $ | 0.41 % |
Sector breakdown
- Financials 23.0 %
- Industrials 13.1 %
- Technology 7.6 %
- Health care 7.5 %
- Consumer staples 4.0 %
- Utilities 3.8 %
- Energy 2.8 %
- Communication 2.7 %
- Consumer discretionary 2.1 %
- Materials 1.1 %
- Unattributed 32.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.6 %
- JPY 27.9 %
- GBP 16.7 %
- CHF 7.4 %
- AUD 3.8 %
- USD 2.7 %
- DKK 2.5 %
- SGD 2.0 %
- HKD 1.0 %
- SEK 0.9 %
- ILS 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 27.9 %
- United Kingdom 17.1 %
- Germany 9.1 %
- France 8.7 %
- Switzerland 7.4 %
- Netherlands 6.0 %
- Spain 5.5 %
- Australia 3.8 %
- Italy 3.8 %
- Denmark 2.5 %
- Singapore 2.0 %
- Israel 1.8 %
- Other countries 4.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 41 | 293.5M $ | 27.92 % |
| 2 | United Kingdom | 22 | 179.7M $ | 17.09 % |
| 3 | Germany | 13 | 96.1M $ | 9.14 % |
| 4 | France | 16 | 91.3M $ | 8.68 % |
| 5 | Switzerland | 8 | 77.9M $ | 7.42 % |
| 6 | Netherlands | 6 | 63.4M $ | 6.03 % |
| 7 | Spain | 5 | 57.9M $ | 5.51 % |
| 8 | Australia | 9 | 40M $ | 3.80 % |
| 9 | Italy | 6 | 39.8M $ | 3.78 % |
| 10 | Denmark | 4 | 26M $ | 2.47 % |
| 11 | Singapore | 2 | 21M $ | 2.00 % |
| 12 | Israel | 2 | 18.8M $ | 1.79 % |
Cite this page
Titelia. "Holdings of Transamerica International Stock". https://titelia.com/en/funds/S000062055