Titelia

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 21.5 %
  • Industrials 15.0 %
  • Health care 7.5 %
  • Technology 6.6 %
  • Utilities 4.2 %
  • Consumer staples 3.6 %
  • Energy 3.1 %
  • Communication 3.0 %
  • Consumer discretionary 2.3 %
  • Materials 0.6 %
  • Unattributed 32.7 %

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.

RankCountryLinesValueShare
1JP41275.1M $27.76 %
2GB22174.4M $17.60 %
3FR1689.9M $9.07 %
4DE1388.9M $8.97 %
5CH873.5M $7.42 %
6NL659.6M $6.02 %
7ES551.6M $5.21 %
8AU1046.1M $4.65 %
9IT430.9M $3.12 %
10DK423.6M $2.38 %
11IL220.4M $2.06 %
12SG216.5M $1.66 %

Positions

RankCompanySharesValueWeight
1ASML Holding NV 22,60032.7M $3.20 %
2HSBC Holdings PLC 1,211,91022.3M $2.18 %
3Banco Santander SA 1,567,96919.1M $1.87 %
4UBS Group AG 380,76516.8M $1.65 %
5Iberdrola SA 685,27016.1M $1.57 %
6Rolls-Royce Holdings PLC 986,76515.9M $1.55 %
7Teva Pharmaceutical Industries Ltd 448,73115.7M $1.54 %
8Barclays PLC 2,578,83415.1M $1.48 %
9Marubeni Corp 376,50014.6M $1.43 %
10Siemens AG 48,83514.5M $1.42 %
11Novartis AG 94,85414M $1.37 %
12Roche Holding AG 34,09613.9M $1.36 %
13Sumitomo Mitsui Financial Group Inc 369,30013M $1.28 %
14Societe Generale SA 156,36912.6M $1.23 %
15ITOCHU Corp 1,007,60012.5M $1.22 %
16Mitsubishi UFJ Financial Group Inc 661,60011.9M $1.16 %
17TotalEnergies SE 127,56611.9M $1.16 %
18Deutsche Telekom AG 358,97211.6M $1.14 %
19KDDI Corp 708,20011.6M $1.13 %
20Evolution Mining Ltd 1,276,64611.3M $1.10 %
21Lloyds Banking Group PLC 8,123,62011M $1.08 %
22Sumitomo Corp 295,50011M $1.08 %
23ABB Ltd 107,02210.8M $1.06 %
243i Group PLC 310,39410.8M $1.06 %
25Kirin Holdings Co Ltd 681,10010.7M $1.05 %
26Intesa Sanpaolo SpA 1,577,86610.7M $1.05 %
27Danske Bank A/S 206,27310.6M $1.04 %
28Otsuka Holdings Co Ltd 143,70010.5M $1.02 %
29GSK PLC 398,31710.4M $1.02 %
30DBS Group Holdings Ltd 218,38010.1M $0.99 %
31Kioxia Holdings Corp. 40,2009.7M $0.95 %
32AstraZeneca PLC 50,9469.7M $0.95 %
33Deutsche Bank AG 302,0159.4M $0.92 %
34Japan Tobacco Inc 246,3009.2M $0.90 %
35FUJIFILM Holdings Corp 479,7008.8M $0.86 %
36Hitachi Ltd 273,7008.7M $0.85 %
37SAP SE 51,1658.6M $0.84 %
38Imperial Brands PLC 217,8668.3M $0.81 %
39Shell PLC 178,4098.1M $0.79 %
40E.ON SE 358,0227.9M $0.78 %
41Mitsui & Co Ltd 207,3007.8M $0.76 %
42Schneider Electric SE 24,1657.7M $0.75 %
43Nomura Holdings Inc 951,4007.6M $0.75 %
44Leonardo SpA 121,8307.6M $0.74 %
45Nokia Oyj 598,1857.6M $0.74 %
46Rheinmetall AG 4,6877.5M $0.73 %
47Eiffage SA 46,0087.4M $0.73 %
48NEC Corp 273,0007.3M $0.71 %
49AIA Group Ltd 656,6007.2M $0.71 %
50Infineon Technologies AG 106,6627.2M $0.70 %
51British American Tobacco PLC 115,4606.8M $0.67 %
52TDK Corp 370,3006.8M $0.66 %
53Enel SpA 560,8236.5M $0.64 %
54NN Group NV 74,7896.5M $0.64 %
55Qantas Airways Ltd 1,071,2686.5M $0.64 %
56Toyota Motor Corp. 336,1006.4M $0.63 %
57Oversea-Chinese Banking Corp Ltd 372,3006.4M $0.63 %
58Rio Tinto PLC 63,2986.4M $0.62 %
59Prosus NV 131,3916.4M $0.62 %
60Mizuho Financial Group Inc 147,7906.3M $0.62 %
61Repsol SA 234,7426.3M $0.62 %
62Novo Nordisk A/S 146,4786.2M $0.61 %
63Engie SA 188,8866.2M $0.61 %
64Sony Group Corp 309,5006.2M $0.61 %
65Anheuser-Busch InBev SA/NV 80,8226.1M $0.60 %
66Eni SpA 213,8206M $0.59 %
67Unibail-Rodamco-Westfield 49,6836M $0.59 %
68Bayer AG 134,2356M $0.59 %
69NTT Inc 6,110,9005.9M $0.58 %
70BAE Systems PLC 212,1545.9M $0.58 %
71Sanofi SA 62,4145.8M $0.57 %
72Unilever PLC 98,7445.8M $0.56 %
73Mitsubishi Electric Corp 143,2005.7M $0.56 %
74Fast Retailing Co Ltd 12,2005.7M $0.56 %
75Holcim AG 59,8225.6M $0.54 %
76Disco Corp 11,6005.5M $0.54 %
77Koninklijke Ahold Delhaize NV 113,3815.3M $0.52 %
78Takeda Pharmaceutical Co Ltd 157,9005.3M $0.52 %
79SoftBank Group Corp 153,3005.2M $0.51 %
80Halma PLC 86,6765.2M $0.51 %
81Capgemini SE 42,4835.2M $0.51 %
82L'Oreal SA 11,9705.2M $0.50 %
83CaixaBank SA 402,0505.1M $0.50 %
84Standard Chartered PLC 198,9155.1M $0.50 %
85Banco Bilbao Vizcaya Argentaria SA 228,8995.1M $0.49 %
86Santos Ltd 873,4295M $0.49 %
87Daiichi Life Group, Inc. 548,1005M $0.49 %
88Alfa Laval AB 83,4175M $0.49 %
89Daiwa House Industry Co Ltd 162,8005M $0.49 %
90LVMH Moet Hennessy Louis Vuitton SE 9,2905M $0.49 %
91ASM International NV 5,0665M $0.49 %
92BP PLC 614,7694.9M $0.48 %
93SSE PLC 135,8624.9M $0.48 %
94Alcon AG 64,4464.8M $0.47 %
95NatWest Group PLC 602,0454.8M $0.47 %
96Assa Abloy AB 124,2354.8M $0.47 %
97Bank Hapoalim BM 175,2604.7M $0.46 %
98Mitsubishi Heavy Industries Ltd 156,5004.7M $0.46 %
99Sekisui Chemical Co Ltd 300,8004.6M $0.45 %
100Macquarie Group Ltd 26,4184.5M $0.44 %