Holdings of Transamerica International Equity
TRANSAMERICA FUNDS · 105 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.2B $ · Ten largest lines: 22.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 19 | 829.5M $ | 20.00 % |
| GB | 20 | 610.1M $ | 14.71 % |
| FR | 13 | 555.8M $ | 13.40 % |
| DE | 11 | 466.2M $ | 11.24 % |
| NL | 6 | 284.4M $ | 6.86 % |
| CH | 5 | 269.2M $ | 6.49 % |
| AU | 5 | 144.2M $ | 3.48 % |
| IE | 3 | 142.1M $ | 3.43 % |
| NO | 2 | 128.4M $ | 3.10 % |
| KR | 1 | 110.7M $ | 2.67 % |
| SE | 3 | 100.9M $ | 2.43 % |
| BE | 2 | 97.9M $ | 2.36 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 79,900 | 115.5M $ | 2.74 % |
| Samsung Electronics Co Ltd | 735,119 | 110.7M $ | 2.62 % |
| Societe Generale SA | 1,250,500 | 100.7M $ | 2.39 % |
| Sumitomo Mitsui Financial Group Inc | 2,631,700 | 92.9M $ | 2.20 % |
| Hitachi Ltd | 2,859,800 | 90.9M $ | 2.15 % |
| Veolia Environnement SA | 2,111,123 | 89.3M $ | 2.12 % |
| Roche Holding AG | 210,861 | 85.9M $ | 2.04 % |
| Lloyds Banking Group PLC | 62,449,354 | 84.9M $ | 2.01 % |
| ORIX Corp | 2,356,200 | 79.3M $ | 1.88 % |
| Siemens AG | 249,595 | 74.2M $ | 1.76 % |
| DNB Bank ASA | 2,443,700 | 74M $ | 1.75 % |
| Sony Group Corp | 3,498,400 | 70.1M $ | 1.66 % |
| AIB Group PLC | 5,953,521 | 68.6M $ | 1.63 % |
| DBS Group Holdings Ltd | 1,486,020 | 68.5M $ | 1.62 % |
| Nestle SA | 640,364 | 64.8M $ | 1.54 % |
| Infineon Technologies AG | 949,327 | 63.8M $ | 1.51 % |
| Panasonic Holdings Corp. | 3,060,800 | 62.6M $ | 1.48 % |
| CK Hutchison Holdings Ltd | 7,237,100 | 60.4M $ | 1.43 % |
| KBC Group NV | 419,400 | 55.8M $ | 1.32 % |
| Aker BP ASA | 1,390,699 | 54.4M $ | 1.29 % |
| SAP SE | 319,147 | 53.6M $ | 1.27 % |
| ING Groep NV | 1,843,700 | 53.4M $ | 1.26 % |
| Glencore PLC | 6,631,000 | 51.5M $ | 1.22 % |
| BP PLC | 6,510,300 | 51.5M $ | 1.22 % |
| Skandinaviska Enskilda Banken AB | 2,568,600 | 50.8M $ | 1.20 % |
| Santos Ltd | 8,720,500 | 50.2M $ | 1.19 % |
| SBI Holdings Inc | 2,457,000 | 49.6M $ | 1.17 % |
| Shell PLC | 1,069,500 | 48.6M $ | 1.15 % |
| DCC PLC | 645,071 | 48.6M $ | 1.15 % |
| Deutsche Boerse AG | 154,782 | 47.5M $ | 1.13 % |
| FANUC Corp | 1,074,900 | 47.5M $ | 1.13 % |
| Renesas Electronics Corp | 2,228,500 | 45.1M $ | 1.07 % |
| TotalEnergies SE | 483,900 | 45M $ | 1.07 % |
| Sanofi SA | 479,301 | 44.9M $ | 1.06 % |
| Tesco PLC | 6,643,632 | 43.6M $ | 1.03 % |
| Capgemini SE | 354,652 | 43.1M $ | 1.02 % |
| Accor SA | 865,700 | 42.8M $ | 1.02 % |
| Macquarie Group Ltd | 249,300 | 42.8M $ | 1.01 % |
| Fujitsu Ltd | 2,130,900 | 42.8M $ | 1.01 % |
| Anheuser-Busch InBev SA/NV | 556,400 | 42M $ | 1.00 % |
| AerCap Holdings NV | 293,749 | 41.8M $ | 0.99 % |
| Seven & i Holdings Co Ltd | 3,432,000 | 41M $ | 0.97 % |
| Novartis AG | 276,515 | 40.9M $ | 0.97 % |
| Merck KGaA | 314,100 | 40.7M $ | 0.96 % |
| Amundi SA | 413,900 | 40M $ | 0.95 % |
| Heidelberg Materials AG | 180,842 | 39.9M $ | 0.95 % |
| Allianz SE | 86,302 | 39.4M $ | 0.93 % |
| Julius Baer Group Ltd | 476,554 | 39.2M $ | 0.93 % |
| Cie Financiere Richemont SA | 200,200 | 38.4M $ | 0.91 % |
| GSK PLC | 1,443,480 | 37.8M $ | 0.90 % |
| Prosus NV | 781,100 | 37.8M $ | 0.90 % |
| Cie de Saint-Gobain SA | 407,437 | 37.3M $ | 0.88 % |
| Unilever PLC | 626,134 | 36.5M $ | 0.87 % |
| CK Asset Holdings Ltd | 5,754,000 | 36.2M $ | 0.86 % |
| Smurfit Westrock PLC | 928,015 | 35.6M $ | 0.84 % |
| Eurofins Scientific SE | 503,900 | 35M $ | 0.83 % |
| Edenred SE | 1,343,200 | 33.6M $ | 0.80 % |
| Credit Agricole SA | 1,719,100 | 33.6M $ | 0.80 % |
| Deutsche Post AG | 552,001 | 32.7M $ | 0.77 % |
| Reckitt Benckiser Group PLC | 511,448 | 32.5M $ | 0.77 % |
| Zalando SE | 1,317,100 | 32.5M $ | 0.77 % |
| Aviva PLC | 3,775,112 | 32M $ | 0.76 % |
| Essity AB | 1,172,300 | 31M $ | 0.74 % |
| Komatsu Ltd | 720,000 | 30.8M $ | 0.73 % |
| Pearson PLC | 2,069,373 | 30.5M $ | 0.72 % |
| Check Point Software Technologies Ltd | 250,900 | 28.2M $ | 0.67 % |
| Koninklijke Philips NV | 995,722 | 26.3M $ | 0.62 % |
| Nomura Holdings Inc | 3,217,300 | 25.8M $ | 0.61 % |
| Daikin Industries Ltd | 181,600 | 25.7M $ | 0.61 % |
| Ryanair Holdings PLC | 945,842 | 24.8M $ | 0.59 % |
| Rakuten Group Inc | 5,052,300 | 24.6M $ | 0.58 % |
| Canon Inc | 946,000 | 24.3M $ | 0.58 % |
| Sonic Healthcare Ltd | 1,664,600 | 23.8M $ | 0.56 % |
| Canadian National Railway Co | 202,800 | 22.8M $ | 0.54 % |
| Wise PLC | 1,550,700 | 22.2M $ | 0.53 % |
| Nexans SA | 116,783 | 21.8M $ | 0.52 % |
| Kyocera Corp | 1,230,000 | 21.4M $ | 0.51 % |
| CCL Industries Inc | 335,300 | 21.2M $ | 0.50 % |
| CTS Eventim AG & Co KGaA | 319,400 | 21.1M $ | 0.50 % |
| Dai Nippon Printing Co Ltd | 1,109,500 | 21M $ | 0.50 % |
| Legal & General Group PLC | 6,114,900 | 21M $ | 0.50 % |
| Olympus Corp | 2,131,400 | 21M $ | 0.50 % |
| Tenaris SA | 652,500 | 20.8M $ | 0.49 % |
| BASF SE | 323,900 | 20.8M $ | 0.49 % |
| Cellnex Telecom SA | 587,500 | 19.8M $ | 0.47 % |
| Boliden AB | 362,300 | 19M $ | 0.45 % |
| Kingfisher PLC | 4,620,500 | 18.2M $ | 0.43 % |
| Smith & Nephew PLC | 1,142,900 | 17.7M $ | 0.42 % |
| Whitehaven Coal Ltd | 2,794,600 | 17.1M $ | 0.40 % |
| Bunzl PLC | 509,748 | 16.8M $ | 0.40 % |
| Inchcape PLC | 1,464,296 | 16.5M $ | 0.39 % |
| Informa PLC | 1,487,951 | 16.1M $ | 0.38 % |
| Persimmon PLC | 1,080,900 | 15.6M $ | 0.37 % |
| Novo Nordisk A/S | 359,200 | 15.3M $ | 0.36 % |
| Rexel SA | 347,117 | 14.7M $ | 0.35 % |
| ROCKWOOL A/S | 469,400 | 13.7M $ | 0.32 % |
| Nintendo Co Ltd | 268,500 | 13.1M $ | 0.31 % |
| Linde PLC | 25,600 | 12.8M $ | 0.30 % |
| Barratt Redrow PLC | 3,608,542 | 12.3M $ | 0.29 % |
| SITC International Holdings Co Ltd | 2,575,500 | 10.8M $ | 0.26 % |
| BHP Group Ltd | 258,400 | 10.2M $ | 0.24 % |
| EXOR NV | 123,900 | 9.7M $ | 0.23 % |
| FDJ UNITED | 330,600 | 9M $ | 0.21 % |
| ArcelorMittal SA | 122,035 | 7.1M $ | 0.17 % |
| Beazley PLC | 246,200 | 4.3M $ | 0.10 % |