Holdings of Transamerica International Stock
ISIN US89360T2933, US89360T3196
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 991M $ in equities, 97.1 %
- Positions
- 141 in 18 countries
- Top ten
- 17.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Fujitsu Ltd | 222,800 | 4.5M $ | 0.44 % |
| 102 | Westpac Banking Corp | 158,765 | 4.4M $ | 0.43 % |
| 103 | Central Japan Railway Co | 181,500 | 4.4M $ | 0.43 % |
| 104 | Bayerische Motoren Werke AG | 47,144 | 4.3M $ | 0.42 % |
| 105 | Asahi Group Holdings Ltd | 430,100 | 4.2M $ | 0.41 % |
| 106 | RELX PLC | 112,311 | 4.1M $ | 0.40 % |
| 107 | Tokyo Electron Ltd | 13,500 | 4M $ | 0.39 % |
| 108 | Galderma Group AG | 18,485 | 3.9M $ | 0.38 % |
| 109 | Koninklijke Philips NV | 143,920 | 3.8M $ | 0.37 % |
| 110 | Hong Kong Exchanges & Clearing Ltd | 70,900 | 3.8M $ | 0.37 % |
| 111 | MTU Aero Engines AG | 10,956 | 3.8M $ | 0.37 % |
| 112 | Nestle SA | 37,022 | 3.7M $ | 0.37 % |
| 113 | BNP Paribas SA | 34,791 | 3.7M $ | 0.36 % |
| 114 | QBE Insurance Group Ltd. | 225,346 | 3.6M $ | 0.36 % |
| 115 | Novonesis Novozymes B | 59,284 | 3.6M $ | 0.36 % |
| 116 | Suzuki Motor Corp | 324,500 | 3.6M $ | 0.36 % |
| 117 | Mitsubishi Corp | 110,400 | 3.5M $ | 0.35 % |
| 118 | Veolia Environnement SA | 82,545 | 3.5M $ | 0.34 % |
| 119 | BlueScope Steel Ltd | 158,728 | 3.4M $ | 0.34 % |
| 120 | Compass Group PLC | 120,790 | 3.4M $ | 0.33 % |
| 121 | EDP SA | 607,271 | 3.3M $ | 0.32 % |
| 122 | Fresenius SE & Co. KGaA | 68,363 | 3.3M $ | 0.32 % |
| 123 | Murata Manufacturing Co Ltd | 99,400 | 3.3M $ | 0.32 % |
| 124 | MS&AD Insurance Group Holdings Inc | 128,000 | 3.3M $ | 0.32 % |
| 125 | Vodafone Group PLC | 2,039,872 | 3.2M $ | 0.32 % |
| 126 | Genmab A/S | 11,844 | 3.1M $ | 0.31 % |
| 127 | Renesas Electronics Corp | 154,000 | 3.1M $ | 0.30 % |
| 128 | Recruit Holdings Co Ltd | 66,300 | 3.1M $ | 0.30 % |
| 129 | Safran SA | 8,854 | 2.8M $ | 0.28 % |
| 130 | ANZ Group Holdings Ltd | 106,782 | 2.8M $ | 0.28 % |
| 131 | JFE Holdings, Inc. | 254,200 | 2.8M $ | 0.27 % |
| 132 | Goodman Group | 128,046 | 2.8M $ | 0.27 % |
| 133 | EssilorLuxottica SA | 13,025 | 2.8M $ | 0.27 % |
| 134 | Jardine Matheson Holdings Ltd | 38,600 | 2.6M $ | 0.26 % |
| 135 | Vonovia SE | 97,031 | 2.6M $ | 0.26 % |
| 136 | Sage Group PLC/The | 214,059 | 2.5M $ | 0.25 % |
| 137 | Credit Agricole SA | 118,682 | 2.3M $ | 0.23 % |
| 138 | Allianz SE | 5,003 | 2.3M $ | 0.22 % |
| 139 | Daiichi Sankyo Co Ltd | 132,800 | 2.2M $ | 0.21 % |
| 140 | Hermes International SCA | 995 | 1.9M $ | 0.19 % |
| 141 | South32 Ltd | 539,850 | 1.6M $ | 0.16 % |
Sector breakdown
- Financials 21.5 %
- Industrials 13.6 %
- Health care 7.5 %
- Technology 6.9 %
- Utilities 4.2 %
- Consumer staples 4.2 %
- Energy 3.1 %
- Communication 3.0 %
- Consumer discretionary 2.3 %
- Materials 1.2 %
- 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
- Japan 27.8 %
- United Kingdom 17.6 %
- France 9.1 %
- Germany 9.0 %
- Switzerland 7.4 %
- Netherlands 6.0 %
- Spain 5.2 %
- Australia 4.7 %
- Italy 3.1 %
- Denmark 2.4 %
- Israel 2.1 %
- Singapore 1.7 %
- Other countries 4.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 41 | 275.1M $ | 27.76 % |
| 2 | United Kingdom | 22 | 174.4M $ | 17.60 % |
| 3 | France | 16 | 89.9M $ | 9.07 % |
| 4 | Germany | 13 | 88.9M $ | 8.97 % |
| 5 | Switzerland | 8 | 73.5M $ | 7.42 % |
| 6 | Netherlands | 6 | 59.6M $ | 6.02 % |
| 7 | Spain | 5 | 51.6M $ | 5.21 % |
| 8 | Australia | 10 | 46.1M $ | 4.65 % |
| 9 | Italy | 4 | 30.9M $ | 3.12 % |
| 10 | Denmark | 4 | 23.6M $ | 2.38 % |
| 11 | Israel | 2 | 20.4M $ | 2.06 % |
| 12 | Singapore | 2 | 16.5M $ | 1.66 % |
Cite this page
Titelia. "Holdings of Transamerica International Stock". https://titelia.com/en/funds/S000062055