Holdings of Transamerica TSW International Equity VP
TRANSAMERICA SERIES TRUST · 106 declared positions · as of Mar 31, 2026
Original filing · Net assets 222.1M $ · Ten largest lines: 21.9 % of the equity sleeve
Sector breakdown
- Technology 6.3 %
- Health care 5.8 %
- Energy 3.7 %
- Industrials 3.5 %
- Consumer staples 2.3 %
- Materials 2.1 %
- Communication 1.8 %
- Financials 1.0 %
- Consumer discretionary 1.0 %
- Unattributed 72.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 36.8 %
- JPY 19.6 %
- GBP 15.9 %
- CHF 6.6 %
- USD 4.0 %
- NOK 3.1 %
- AUD 3.1 %
- SEK 2.5 %
- HKD 2.5 %
- KRW 2.4 %
- SGD 1.6 %
- CAD 1.2 %
- DKK 0.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 19.6 %
- GB 14.9 %
- FR 13.6 %
- DE 11.1 %
- NL 6.9 %
- CH 6.6 %
- IE 3.3 %
- NO 3.1 %
- AU 3.1 %
- SE 2.5 %
- KR 2.4 %
- BE 2.3 %
- Other countries 10.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 19 | 42.6M $ | 19.62 % |
| GB | 20 | 32.4M $ | 14.93 % |
| FR | 14 | 29.6M $ | 13.63 % |
| DE | 11 | 24.1M $ | 11.11 % |
| NL | 6 | 14.9M $ | 6.86 % |
| CH | 5 | 14.4M $ | 6.64 % |
| IE | 3 | 7.1M $ | 3.25 % |
| NO | 2 | 6.8M $ | 3.15 % |
| AU | 5 | 6.7M $ | 3.06 % |
| SE | 3 | 5.4M $ | 2.49 % |
| KR | 1 | 5.3M $ | 2.44 % |
| BE | 2 | 5M $ | 2.31 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 4,055 | 5.4M $ | 2.43 % |
| Samsung Electronics Co Ltd | 45,300 | 5.3M $ | 2.39 % |
| Roche Holding AG | 12,832 | 5.1M $ | 2.31 % |
| Societe Generale SA | 70,000 | 5.1M $ | 2.30 % |
| Sumitomo Mitsui Financial Group Inc | 143,200 | 4.7M $ | 2.12 % |
| Veolia Environnement SA | 121,556 | 4.6M $ | 2.08 % |
| DNB Bank ASA | 144,800 | 4.5M $ | 2.04 % |
| Lloyds Banking Group PLC | 3,500,600 | 4.3M $ | 1.95 % |
| ORIX Corp | 142,300 | 4.2M $ | 1.90 % |
| Hitachi Ltd | 143,200 | 4.2M $ | 1.89 % |
| Sony Group Corp | 189,200 | 3.9M $ | 1.78 % |
| AIB Group PLC | 352,500 | 3.8M $ | 1.69 % |
| Nestle SA | 35,176 | 3.5M $ | 1.55 % |
| Siemens AG | 14,007 | 3.4M $ | 1.54 % |
| DBS Group Holdings Ltd | 75,870 | 3.4M $ | 1.52 % |
| AerCap Holdings NV | 22,790 | 3.1M $ | 1.41 % |
| SAP SE | 17,900 | 3.1M $ | 1.37 % |
| CK Hutchison Holdings Ltd | 379,000 | 2.9M $ | 1.31 % |
| Infineon Technologies AG | 63,485 | 2.9M $ | 1.30 % |
| KBC Group NV | 23,100 | 2.8M $ | 1.27 % |
| BP PLC | 359,600 | 2.8M $ | 1.27 % |
| Shell PLC | 60,700 | 2.8M $ | 1.27 % |
| Seven & i Holdings Co Ltd | 206,100 | 2.8M $ | 1.25 % |
| Glencore PLC | 358,000 | 2.7M $ | 1.22 % |
| Skandinaviska Enskilda Banken AB | 146,200 | 2.7M $ | 1.22 % |
| Panasonic Holdings Corp. | 160,900 | 2.7M $ | 1.22 % |
| Deutsche Boerse AG | 8,900 | 2.6M $ | 1.17 % |
| ING Groep NV | 98,100 | 2.5M $ | 1.15 % |
| SBI Holdings Inc | 136,300 | 2.5M $ | 1.14 % |
| TotalEnergies SE | 26,900 | 2.5M $ | 1.11 % |
| Sanofi SA | 25,468 | 2.5M $ | 1.11 % |
| Fujitsu Ltd | 118,700 | 2.4M $ | 1.09 % |
| Capgemini SE | 19,898 | 2.3M $ | 1.06 % |
| Aker BP ASA | 62,338 | 2.3M $ | 1.04 % |
| Accor SA | 47,000 | 2.3M $ | 1.02 % |
| GSK PLC | 81,280 | 2.2M $ | 1.01 % |
| Tesco PLC | 355,774 | 2.2M $ | 1.01 % |
| Anheuser-Busch InBev SA/NV | 31,600 | 2.2M $ | 0.98 % |
| Smurfit Westrock PLC | 54,221 | 2.2M $ | 0.97 % |
| Merck KGaA | 16,900 | 2.1M $ | 0.97 % |
| Novartis AG | 13,980 | 2.1M $ | 0.97 % |
| DCC PLC | 34,608 | 2.1M $ | 0.97 % |
| Heidelberg Materials AG | 10,100 | 2.1M $ | 0.96 % |
| Allianz SE | 5,041 | 2.1M $ | 0.96 % |
| Eurofins Scientific SE | 28,900 | 2.1M $ | 0.95 % |
| Cie Financiere Richemont SA | 11,700 | 2.1M $ | 0.93 % |
| Check Point Software Technologies Ltd | 14,300 | 2M $ | 0.92 % |
| Prosus NV | 43,900 | 2M $ | 0.92 % |
| Kyocera Corp | 128,000 | 2M $ | 0.88 % |
| Macquarie Group Ltd | 13,600 | 1.9M $ | 0.87 % |
| Amundi SA | 22,000 | 1.9M $ | 0.85 % |
| Cie de Saint-Gobain SA | 22,200 | 1.8M $ | 0.83 % |
| Santos Ltd | 332,600 | 1.8M $ | 0.82 % |
| CK Asset Holdings Ltd | 316,500 | 1.8M $ | 0.82 % |
| Reckitt Benckiser Group PLC | 26,672 | 1.8M $ | 0.81 % |
| Credit Agricole SA | 94,900 | 1.8M $ | 0.80 % |
| Zalando SE | 69,800 | 1.7M $ | 0.77 % |
| Legal & General Group PLC | 510,700 | 1.7M $ | 0.76 % |
| FANUC Corp | 48,000 | 1.7M $ | 0.75 % |
| Renesas Electronics Corp | 116,400 | 1.7M $ | 0.75 % |
| Julius Baer Group Ltd | 22,400 | 1.6M $ | 0.74 % |
| Essity AB | 63,800 | 1.6M $ | 0.74 % |
| Deutsche Post AG | 31,000 | 1.6M $ | 0.74 % |
| Komatsu Ltd | 39,600 | 1.6M $ | 0.71 % |
| Unilever PLC | 28,460 | 1.6M $ | 0.70 % |
| Aviva PLC | 193,065 | 1.5M $ | 0.70 % |
| Pearson PLC | 116,300 | 1.5M $ | 0.69 % |
| Edenred SE | 74,900 | 1.5M $ | 0.67 % |
| Nomura Holdings Inc | 176,700 | 1.4M $ | 0.63 % |
| BASF SE | 22,400 | 1.4M $ | 0.62 % |
| CCL Industries Inc | 21,900 | 1.4M $ | 0.62 % |
| Linde PLC | 2,700 | 1.3M $ | 0.60 % |
| Sonic Healthcare Ltd | 91,800 | 1.3M $ | 0.59 % |
| Koninklijke Philips NV | 47,220 | 1.3M $ | 0.58 % |
| Canadian National Railway Co | 12,100 | 1.2M $ | 0.56 % |
| Dai Nippon Printing Co Ltd | 67,400 | 1.2M $ | 0.55 % |
| Rakuten Group Inc | 258,000 | 1.2M $ | 0.54 % |
| Olympus Corp | 126,100 | 1.2M $ | 0.54 % |
| Canon Inc | 42,400 | 1.2M $ | 0.53 % |
| Daikin Industries Ltd | 9,700 | 1.2M $ | 0.52 % |
| Ryanair Holdings PLC | 41,000 | 1.2M $ | 0.52 % |
| Tenaris SA | 38,300 | 1.1M $ | 0.50 % |
| Whitehaven Coal Ltd | 169,800 | 1.1M $ | 0.49 % |
| Boliden AB | 20,200 | 1.1M $ | 0.48 % |
| CTS Eventim AG & Co KGaA | 17,900 | 1M $ | 0.47 % |
| Sodexo SA | 20,100 | 1M $ | 0.46 % |
| Cellnex Telecom SA | 32,000 | 1M $ | 0.46 % |
| Smith & Nephew PLC | 60,600 | 960.1K $ | 0.43 % |
| Rexel SA | 23,200 | 919.3K $ | 0.41 % |
| Wise PLC | 74,400 | 895.9K $ | 0.40 % |
| Nintendo Co Ltd | 15,400 | 879.1K $ | 0.40 % |
| Bunzl PLC | 28,700 | 864K $ | 0.39 % |
| Kingfisher PLC | 224,400 | 853.2K $ | 0.38 % |
| Nexans SA | 6,220 | 846.2K $ | 0.38 % |
| Inchcape PLC | 82,987 | 823.8K $ | 0.37 % |
| Persimmon PLC | 54,500 | 778K $ | 0.35 % |
| Informa PLC | 77,104 | 774.4K $ | 0.35 % |
| Novo Nordisk A/S | 20,200 | 739.2K $ | 0.33 % |
| Barratt Redrow PLC | 188,200 | 654.6K $ | 0.29 % |
| ROCKWOOL A/S | 22,900 | 636K $ | 0.29 % |
| SITC International Holdings Co Ltd | 143,700 | 629.2K $ | 0.28 % |
| Beazley PLC | 33,400 | 564.3K $ | 0.25 % |
| FDJ UNITED | 18,700 | 550.3K $ | 0.25 % |
| EXOR NV | 6,700 | 512.9K $ | 0.23 % |
| BHP Group Ltd | 13,900 | 502.9K $ | 0.23 % |
| ArcelorMittal SA | 6,100 | 316.4K $ | 0.14 % |