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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 41 | 275.1M $ | 27.76 % |
| 2 | GB | 22 | 174.4M $ | 17.60 % |
| 3 | FR | 16 | 89.9M $ | 9.07 % |
| 4 | DE | 13 | 88.9M $ | 8.97 % |
| 5 | CH | 8 | 73.5M $ | 7.42 % |
| 6 | NL | 6 | 59.6M $ | 6.02 % |
| 7 | ES | 5 | 51.6M $ | 5.21 % |
| 8 | AU | 10 | 46.1M $ | 4.65 % |
| 9 | IT | 4 | 30.9M $ | 3.12 % |
| 10 | DK | 4 | 23.6M $ | 2.38 % |
| 11 | IL | 2 | 20.4M $ | 2.06 % |
| 12 | SG | 2 | 16.5M $ | 1.66 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 22,600 | 32.7M $ | 3.20 % |
| 2 | HSBC Holdings PLC | 1,211,910 | 22.3M $ | 2.18 % |
| 3 | Banco Santander SA | 1,567,969 | 19.1M $ | 1.87 % |
| 4 | UBS Group AG | 380,765 | 16.8M $ | 1.65 % |
| 5 | Iberdrola SA | 685,270 | 16.1M $ | 1.57 % |
| 6 | Rolls-Royce Holdings PLC | 986,765 | 15.9M $ | 1.55 % |
| 7 | Teva Pharmaceutical Industries Ltd | 448,731 | 15.7M $ | 1.54 % |
| 8 | Barclays PLC | 2,578,834 | 15.1M $ | 1.48 % |
| 9 | Marubeni Corp | 376,500 | 14.6M $ | 1.43 % |
| 10 | Siemens AG | 48,835 | 14.5M $ | 1.42 % |
| 11 | Novartis AG | 94,854 | 14M $ | 1.37 % |
| 12 | Roche Holding AG | 34,096 | 13.9M $ | 1.36 % |
| 13 | Sumitomo Mitsui Financial Group Inc | 369,300 | 13M $ | 1.28 % |
| 14 | Societe Generale SA | 156,369 | 12.6M $ | 1.23 % |
| 15 | ITOCHU Corp | 1,007,600 | 12.5M $ | 1.22 % |
| 16 | Mitsubishi UFJ Financial Group Inc | 661,600 | 11.9M $ | 1.16 % |
| 17 | TotalEnergies SE | 127,566 | 11.9M $ | 1.16 % |
| 18 | Deutsche Telekom AG | 358,972 | 11.6M $ | 1.14 % |
| 19 | KDDI Corp | 708,200 | 11.6M $ | 1.13 % |
| 20 | Evolution Mining Ltd | 1,276,646 | 11.3M $ | 1.10 % |
| 21 | Lloyds Banking Group PLC | 8,123,620 | 11M $ | 1.08 % |
| 22 | Sumitomo Corp | 295,500 | 11M $ | 1.08 % |
| 23 | ABB Ltd | 107,022 | 10.8M $ | 1.06 % |
| 24 | 3i Group PLC | 310,394 | 10.8M $ | 1.06 % |
| 25 | Kirin Holdings Co Ltd | 681,100 | 10.7M $ | 1.05 % |
| 26 | Intesa Sanpaolo SpA | 1,577,866 | 10.7M $ | 1.05 % |
| 27 | Danske Bank A/S | 206,273 | 10.6M $ | 1.04 % |
| 28 | Otsuka Holdings Co Ltd | 143,700 | 10.5M $ | 1.02 % |
| 29 | GSK PLC | 398,317 | 10.4M $ | 1.02 % |
| 30 | DBS Group Holdings Ltd | 218,380 | 10.1M $ | 0.99 % |
| 31 | Kioxia Holdings Corp. | 40,200 | 9.7M $ | 0.95 % |
| 32 | AstraZeneca PLC | 50,946 | 9.7M $ | 0.95 % |
| 33 | Deutsche Bank AG | 302,015 | 9.4M $ | 0.92 % |
| 34 | Japan Tobacco Inc | 246,300 | 9.2M $ | 0.90 % |
| 35 | FUJIFILM Holdings Corp | 479,700 | 8.8M $ | 0.86 % |
| 36 | Hitachi Ltd | 273,700 | 8.7M $ | 0.85 % |
| 37 | SAP SE | 51,165 | 8.6M $ | 0.84 % |
| 38 | Imperial Brands PLC | 217,866 | 8.3M $ | 0.81 % |
| 39 | Shell PLC | 178,409 | 8.1M $ | 0.79 % |
| 40 | E.ON SE | 358,022 | 7.9M $ | 0.78 % |
| 41 | Mitsui & Co Ltd | 207,300 | 7.8M $ | 0.76 % |
| 42 | Schneider Electric SE | 24,165 | 7.7M $ | 0.75 % |
| 43 | Nomura Holdings Inc | 951,400 | 7.6M $ | 0.75 % |
| 44 | Leonardo SpA | 121,830 | 7.6M $ | 0.74 % |
| 45 | Nokia Oyj | 598,185 | 7.6M $ | 0.74 % |
| 46 | Rheinmetall AG | 4,687 | 7.5M $ | 0.73 % |
| 47 | Eiffage SA | 46,008 | 7.4M $ | 0.73 % |
| 48 | NEC Corp | 273,000 | 7.3M $ | 0.71 % |
| 49 | AIA Group Ltd | 656,600 | 7.2M $ | 0.71 % |
| 50 | Infineon Technologies AG | 106,662 | 7.2M $ | 0.70 % |
| 51 | British American Tobacco PLC | 115,460 | 6.8M $ | 0.67 % |
| 52 | TDK Corp | 370,300 | 6.8M $ | 0.66 % |
| 53 | Enel SpA | 560,823 | 6.5M $ | 0.64 % |
| 54 | NN Group NV | 74,789 | 6.5M $ | 0.64 % |
| 55 | Qantas Airways Ltd | 1,071,268 | 6.5M $ | 0.64 % |
| 56 | Toyota Motor Corp. | 336,100 | 6.4M $ | 0.63 % |
| 57 | Oversea-Chinese Banking Corp Ltd | 372,300 | 6.4M $ | 0.63 % |
| 58 | Rio Tinto PLC | 63,298 | 6.4M $ | 0.62 % |
| 59 | Prosus NV | 131,391 | 6.4M $ | 0.62 % |
| 60 | Mizuho Financial Group Inc | 147,790 | 6.3M $ | 0.62 % |
| 61 | Repsol SA | 234,742 | 6.3M $ | 0.62 % |
| 62 | Novo Nordisk A/S | 146,478 | 6.2M $ | 0.61 % |
| 63 | Engie SA | 188,886 | 6.2M $ | 0.61 % |
| 64 | Sony Group Corp | 309,500 | 6.2M $ | 0.61 % |
| 65 | Anheuser-Busch InBev SA/NV | 80,822 | 6.1M $ | 0.60 % |
| 66 | Eni SpA | 213,820 | 6M $ | 0.59 % |
| 67 | Unibail-Rodamco-Westfield | 49,683 | 6M $ | 0.59 % |
| 68 | Bayer AG | 134,235 | 6M $ | 0.59 % |
| 69 | NTT Inc | 6,110,900 | 5.9M $ | 0.58 % |
| 70 | BAE Systems PLC | 212,154 | 5.9M $ | 0.58 % |
| 71 | Sanofi SA | 62,414 | 5.8M $ | 0.57 % |
| 72 | Unilever PLC | 98,744 | 5.8M $ | 0.56 % |
| 73 | Mitsubishi Electric Corp | 143,200 | 5.7M $ | 0.56 % |
| 74 | Fast Retailing Co Ltd | 12,200 | 5.7M $ | 0.56 % |
| 75 | Holcim AG | 59,822 | 5.6M $ | 0.54 % |
| 76 | Disco Corp | 11,600 | 5.5M $ | 0.54 % |
| 77 | Koninklijke Ahold Delhaize NV | 113,381 | 5.3M $ | 0.52 % |
| 78 | Takeda Pharmaceutical Co Ltd | 157,900 | 5.3M $ | 0.52 % |
| 79 | SoftBank Group Corp | 153,300 | 5.2M $ | 0.51 % |
| 80 | Halma PLC | 86,676 | 5.2M $ | 0.51 % |
| 81 | Capgemini SE | 42,483 | 5.2M $ | 0.51 % |
| 82 | L'Oreal SA | 11,970 | 5.2M $ | 0.50 % |
| 83 | CaixaBank SA | 402,050 | 5.1M $ | 0.50 % |
| 84 | Standard Chartered PLC | 198,915 | 5.1M $ | 0.50 % |
| 85 | Banco Bilbao Vizcaya Argentaria SA | 228,899 | 5.1M $ | 0.49 % |
| 86 | Santos Ltd | 873,429 | 5M $ | 0.49 % |
| 87 | Daiichi Life Group, Inc. | 548,100 | 5M $ | 0.49 % |
| 88 | Alfa Laval AB | 83,417 | 5M $ | 0.49 % |
| 89 | Daiwa House Industry Co Ltd | 162,800 | 5M $ | 0.49 % |
| 90 | LVMH Moet Hennessy Louis Vuitton SE | 9,290 | 5M $ | 0.49 % |
| 91 | ASM International NV | 5,066 | 5M $ | 0.49 % |
| 92 | BP PLC | 614,769 | 4.9M $ | 0.48 % |
| 93 | SSE PLC | 135,862 | 4.9M $ | 0.48 % |
| 94 | Alcon AG | 64,446 | 4.8M $ | 0.47 % |
| 95 | NatWest Group PLC | 602,045 | 4.8M $ | 0.47 % |
| 96 | Assa Abloy AB | 124,235 | 4.8M $ | 0.47 % |
| 97 | Bank Hapoalim BM | 175,260 | 4.7M $ | 0.46 % |
| 98 | Mitsubishi Heavy Industries Ltd | 156,500 | 4.7M $ | 0.46 % |
| 99 | Sekisui Chemical Co Ltd | 300,800 | 4.6M $ | 0.45 % |
| 100 | Macquarie Group Ltd | 26,418 | 4.5M $ | 0.44 % |