Holdings of Transamerica MSCI EAFE Index VP
TRANSAMERICA SERIES TRUST ·682 declared positions · as of Mar 31, 2026
Original filing · Net assets 129M $ · Ten largest lines: 13.7 % of the equity sleeve
Sector breakdown
- Financials 16.5 %
- Industrials 11.4 %
- Health care 7.6 %
- Technology 6.0 %
- Consumer staples 4.5 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Energy 3.1 %
- Communication 3.1 %
- Utilities 2.3 %
- Funds 0.1 %
- Unattributed 38.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.0 %
- JPY 23.1 %
- GBP 15.1 %
- CHF 9.4 %
- AUD 6.7 %
- SEK 3.5 %
- HKD 1.9 %
- DKK 1.7 %
- SGD 1.5 %
- USD 1.4 %
- ILS 0.8 %
- NOK 0.8 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.1 %
- GB 15.1 %
- FR 9.9 %
- CH 9.4 %
- DE 8.8 %
- AU 6.7 %
- NL 5.2 %
- ES 3.7 %
- SE 3.2 %
- IT 3.2 %
- HK 1.8 %
- DK 1.7 %
- Other countries 8.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 179 | 29.1M $ | 23.10 % |
| 2 | GB | 71 | 19M $ | 15.13 % |
| 3 | FR | 50 | 12.5M $ | 9.91 % |
| 4 | CH | 41 | 11.9M $ | 9.44 % |
| 5 | DE | 47 | 11M $ | 8.78 % |
| 6 | AU | 46 | 8.4M $ | 6.68 % |
| 7 | NL | 27 | 6.6M $ | 5.25 % |
| 8 | ES | 20 | 4.7M $ | 3.71 % |
| 9 | SE | 42 | 4.1M $ | 3.24 % |
| 10 | IT | 23 | 4M $ | 3.22 % |
| 11 | HK | 20 | 2.3M $ | 1.83 % |
| 12 | DK | 15 | 2.1M $ | 1.66 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 2,413 | 3.2M $ | 2.48 % |
| 2 | AstraZeneca PLC | 9,645 | 1.9M $ | 1.46 % |
| 3 | Novartis AG | 11,823 | 1.8M $ | 1.40 % |
| 4 | HSBC Holdings PLC | 106,810 | 1.7M $ | 1.35 % |
| 5 | Roche Holding AG | 4,369 | 1.7M $ | 1.34 % |
| 6 | Shell PLC | 35,450 | 1.6M $ | 1.27 % |
| 7 | Nestle SA | 16,024 | 1.6M $ | 1.21 % |
| 8 | Toyota Motor Corp. | 59,000 | 1.2M $ | 0.95 % |
| 9 | Commonwealth Bank of Australia | 10,410 | 1.2M $ | 0.94 % |
| 10 | Mitsubishi UFJ Financial Group Inc | 70,100 | 1.2M $ | 0.92 % |
| 11 | Siemens AG | 4,728 | 1.1M $ | 0.89 % |
| 12 | BHP Group Ltd | 31,596 | 1.1M $ | 0.88 % |
| 13 | TotalEnergies SE | 12,358 | 1.1M $ | 0.88 % |
| 14 | SAP SE | 6,496 | 1.1M $ | 0.86 % |
| 15 | Banco Santander SA | 91,401 | 1M $ | 0.79 % |
| 16 | Allianz SE | 2,367 | 996.5K $ | 0.77 % |
| 17 | Schneider Electric SE | 3,412 | 926.4K $ | 0.72 % |
| 18 | Iberdrola SA | 40,042 | 913.8K $ | 0.71 % |
| 19 | Deutsche Telekom AG | 22,896 | 851.9K $ | 0.66 % |
| 20 | LVMH Moet Hennessy Louis Vuitton SE | 1,549 | 844.1K $ | 0.65 % |
| 21 | Hitachi Ltd | 28,500 | 834K $ | 0.65 % |
| 22 | Siemens Energy AG | 4,823 | 829.1K $ | 0.64 % |
| 23 | Sony Group Corp | 38,300 | 796.3K $ | 0.62 % |
| 24 | Rolls-Royce Holdings PLC | 52,265 | 791.1K $ | 0.61 % |
| 25 | ABB Ltd | 9,755 | 789.3K $ | 0.61 % |
| 26 | British American Tobacco PLC | 13,559 | 784.3K $ | 0.61 % |
| 27 | UBS Group AG | 19,761 | 766.8K $ | 0.59 % |
| 28 | Banco Bilbao Vizcaya Argentaria SA | 35,538 | 765.2K $ | 0.59 % |
| 29 | BP PLC | 98,035 | 764.5K $ | 0.59 % |
| 30 | Sumitomo Mitsui Financial Group Inc | 22,800 | 747.9K $ | 0.58 % |
| 31 | Air Liquide SA | 3,607 | 743.2K $ | 0.58 % |
| 32 | Unilever PLC | 13,571 | 742.3K $ | 0.58 % |
| 33 | Novo Nordisk A/S | 20,048 | 731.4K $ | 0.57 % |
| 34 | AIA Group Ltd | 65,400 | 726.8K $ | 0.56 % |
| 35 | Safran SA | 2,213 | 721.9K $ | 0.56 % |
| 36 | Airbus SE | 3,699 | 697.2K $ | 0.54 % |
| 37 | GSK PLC | 25,373 | 696.3K $ | 0.54 % |
| 38 | Tokyo Electron Ltd | 2,800 | 694K $ | 0.54 % |
| 39 | Mitsubishi Corp | 20,100 | 687.9K $ | 0.53 % |
| 40 | Advantest Corp | 4,800 | 660.8K $ | 0.51 % |
| 41 | Sanofi SA | 6,835 | 658K $ | 0.51 % |
| 42 | Rio Tinto PLC | 7,030 | 649.8K $ | 0.50 % |
| 43 | Zurich Insurance Group AG | 911 | 640.7K $ | 0.50 % |
| 44 | Mizuho Financial Group Inc | 15,500 | 626K $ | 0.49 % |
| 45 | UniCredit SpA | 8,729 | 624.3K $ | 0.48 % |
| 46 | L'Oreal SA | 1,496 | 608.9K $ | 0.47 % |
| 47 | BNP Paribas SA | 6,259 | 594.4K $ | 0.46 % |
| 48 | Mitsui & Co Ltd | 15,400 | 593.8K $ | 0.46 % |
| 49 | DBS Group Holdings Ltd | 13,280 | 588.9K $ | 0.46 % |
| 50 | Cie Financiere Richemont SA | 3,348 | 588.2K $ | 0.46 % |
| 51 | Westpac Banking Corp | 21,300 | 584.3K $ | 0.45 % |
| 52 | SoftBank Group Corp | 23,100 | 561.1K $ | 0.43 % |
| 53 | Enel SpA | 50,663 | 552.1K $ | 0.43 % |
| 54 | National Australia Bank Ltd | 19,102 | 548.5K $ | 0.43 % |
| 55 | Mitsubishi Heavy Industries Ltd | 20,000 | 548.2K $ | 0.42 % |
| 56 | BAE Systems PLC | 18,693 | 546K $ | 0.42 % |
| 57 | Tokio Marine Holdings Inc | 11,500 | 538.5K $ | 0.42 % |
| 58 | Intesa Sanpaolo SpA | 86,783 | 523.2K $ | 0.41 % |
| 59 | National Grid PLC | 30,950 | 520.5K $ | 0.40 % |
| 60 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 814 | 512.5K $ | 0.40 % |
| 61 | Rheinmetall AG | 287 | 482.6K $ | 0.37 % |
| 62 | AXA SA | 10,422 | 477.4K $ | 0.37 % |
| 63 | Fast Retailing Co Ltd | 1,200 | 473K $ | 0.37 % |
| 64 | ING Groep NV | 18,197 | 470.8K $ | 0.36 % |
| 65 | ITOCHU Corp | 37,000 | 469.5K $ | 0.36 % |
| 66 | Glencore PLC | 62,179 | 469.2K $ | 0.36 % |
| 67 | ANZ Group Holdings Ltd | 18,781 | 468.8K $ | 0.36 % |
| 68 | Spotify Technology SA | 961 | 466K $ | 0.36 % |
| 69 | Vinci SA | 3,082 | 461.1K $ | 0.36 % |
| 70 | Lloyds Banking Group PLC | 366,950 | 453.1K $ | 0.35 % |
| 71 | Barclays PLC | 86,251 | 449.7K $ | 0.35 % |
| 72 | EssilorLuxottica SA | 1,877 | 436K $ | 0.34 % |
| 73 | Investor AB | 11,355 | 427.4K $ | 0.33 % |
| 74 | Shin-Etsu Chemical Co Ltd | 10,500 | 426.5K $ | 0.33 % |
| 75 | Keyence Corp | 1,200 | 426.1K $ | 0.33 % |
| 76 | Anheuser-Busch InBev SA/NV | 6,160 | 424.8K $ | 0.33 % |
| 77 | Industria de Diseno Textil SA | 6,800 | 394.6K $ | 0.31 % |
| 78 | Nintendo Co Ltd | 6,900 | 392.9K $ | 0.30 % |
| 79 | Mitsubishi Electric Corp | 11,900 | 388.3K $ | 0.30 % |
| 80 | Recruit Holdings Co Ltd | 8,700 | 378.1K $ | 0.29 % |
| 81 | Hong Kong Exchanges & Clearing Ltd | 7,472 | 377K $ | 0.29 % |
| 82 | Prosus NV | 8,158 | 376.5K $ | 0.29 % |
| 83 | Hermes International SCA | 197 | 372K $ | 0.29 % |
| 84 | RELX PLC | 11,353 | 370.6K $ | 0.29 % |
| 85 | Infineon Technologies AG | 8,142 | 368.2K $ | 0.29 % |
| 86 | NatWest Group PLC | 49,867 | 368K $ | 0.29 % |
| 87 | Hoya Corp | 2,100 | 363.2K $ | 0.28 % |
| 88 | Engie SA | 11,268 | 362K $ | 0.28 % |
| 89 | Eni SpA | 12,767 | 361.9K $ | 0.28 % |
| 90 | Takeda Pharmaceutical Co Ltd | 9,800 | 360K $ | 0.28 % |
| 91 | Wesfarmers Ltd | 7,080 | 358.8K $ | 0.28 % |
| 92 | Oversea-Chinese Banking Corp Ltd | 20,960 | 357.8K $ | 0.28 % |
| 93 | Deutsche Boerse AG | 1,161 | 339K $ | 0.26 % |
| 94 | BASF SE | 5,504 | 337.9K $ | 0.26 % |
| 95 | London Stock Exchange Group PLC | 2,860 | 336.5K $ | 0.26 % |
| 96 | Deutsche Bank AG | 11,320 | 335.8K $ | 0.26 % |
| 97 | Nordea Bank Abp | 19,277 | 329.8K $ | 0.26 % |
| 98 | Marubeni Corp | 8,800 | 321.1K $ | 0.25 % |
| 99 | Danone SA | 4,006 | 319.1K $ | 0.25 % |
| 100 | Volvo AB | 9,755 | 318.7K $ | 0.25 % |