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 |
|---|---|---|---|---|
| 401 | Severn Trent PLC | 1,706 | 69.7K $ | 0.05 % |
| 402 | Sonova Holding AG | 306 | 69.4K $ | 0.05 % |
| 403 | Metso Oyj | 4,000 | 69.1K $ | 0.05 % |
| 404 | Tenaris SA | 2,362 | 68.8K $ | 0.05 % |
| 405 | Segro PLC | 8,047 | 68.7K $ | 0.05 % |
| 406 | Carrefour SA | 3,716 | 68.6K $ | 0.05 % |
| 407 | Ageas SA/NV | 934 | 68.5K $ | 0.05 % |
| 408 | CapitaLand Integrated Commercial Trust | 38,259 | 68.4K $ | 0.05 % |
| 409 | CK Asset Holdings Ltd | 11,915 | 68.2K $ | 0.05 % |
| 410 | OMV AG | 934 | 68.1K $ | 0.05 % |
| 411 | Admiral Group PLC | 1,628 | 67.8K $ | 0.05 % |
| 412 | Tele2 AB | 3,286 | 67.6K $ | 0.05 % |
| 413 | Chubu Electric Power Co Inc | 4,100 | 67.4K $ | 0.05 % |
| 414 | Sage Group PLC/The | 6,021 | 67.2K $ | 0.05 % |
| 415 | Kuehne + Nagel International AG | 293 | 66.8K $ | 0.05 % |
| 416 | WH Group Ltd | 50,787 | 66.8K $ | 0.05 % |
| 417 | Bankinter SA | 4,227 | 66.7K $ | 0.05 % |
| 418 | Power Assets Holdings Ltd | 8,500 | 66.3K $ | 0.05 % |
| 419 | NIDEC CORP | 5,200 | 65.9K $ | 0.05 % |
| 420 | GEA Group AG | 919 | 65.7K $ | 0.05 % |
| 421 | Poste Italiane SpA | 2,795 | 65.6K $ | 0.05 % |
| 422 | Olympus Corp | 6,900 | 65.6K $ | 0.05 % |
| 423 | Nomura Research Institute Ltd | 2,400 | 65.5K $ | 0.05 % |
| 424 | Telenor ASA | 3,707 | 64.8K $ | 0.05 % |
| 425 | Mowi ASA | 2,833 | 64K $ | 0.05 % |
| 426 | Ryohin Keikaku Co Ltd | 3,000 | 63.9K $ | 0.05 % |
| 427 | Fresenius Medical Care AG | 1,409 | 63.7K $ | 0.05 % |
| 428 | Bureau Veritas SA | 2,130 | 63.6K $ | 0.05 % |
| 429 | Eiffage SA | 414 | 63.3K $ | 0.05 % |
| 430 | Galp Energia SGPS SA | 2,636 | 63K $ | 0.05 % |
| 431 | Fuji Electric Co Ltd | 900 | 62.9K $ | 0.05 % |
| 432 | SBI Holdings Inc | 3,400 | 62.8K $ | 0.05 % |
| 433 | Toray Industries Inc | 8,800 | 62.5K $ | 0.05 % |
| 434 | Alstom SA | 2,187 | 62.3K $ | 0.05 % |
| 435 | Naturgy Energy Group SA | 2,084 | 62.2K $ | 0.05 % |
| 436 | Hong Kong & China Gas Co Ltd | 68,085 | 61.9K $ | 0.05 % |
| 437 | Yara International ASA | 1,059 | 61.5K $ | 0.05 % |
| 438 | Computershare Ltd | 3,135 | 61.4K $ | 0.05 % |
| 439 | Akzo Nobel NV | 1,068 | 61.2K $ | 0.05 % |
| 440 | Washington H Soul Pattinson & Co Ltd | 2,155 | 60.1K $ | 0.05 % |
| 441 | Sigma Healthcare Ltd | 32,689 | 60K $ | 0.05 % |
| 442 | Fresnillo PLC | 1,355 | 59.8K $ | 0.05 % |
| 443 | AP Moller - Maersk A/S | 24 | 59.8K $ | 0.05 % |
| 444 | Subaru Corp | 3,700 | 59.5K $ | 0.05 % |
| 445 | SCREEN Holdings Co Ltd | 1,000 | 59.4K $ | 0.05 % |
| 446 | Bunzl PLC | 1,955 | 58.6K $ | 0.05 % |
| 447 | Smiths Group PLC | 1,912 | 58.1K $ | 0.05 % |
| 448 | Heineken Holding NV | 818 | 58K $ | 0.05 % |
| 449 | Yokohama Financial Group Inc | 6,200 | 55.2K $ | 0.04 % |
| 450 | H & M Hennes & Mauritz AB | 2,968 | 55.2K $ | 0.04 % |
| 451 | Skanska AB | 2,046 | 55K $ | 0.04 % |
| 452 | APA Group | 8,010 | 54.8K $ | 0.04 % |
| 453 | Marks & Spencer Group PLC | 12,201 | 54.8K $ | 0.04 % |
| 454 | Beiersdorf AG | 611 | 54.7K $ | 0.04 % |
| 455 | Futu Holdings Ltd | 400 | 54.7K $ | 0.04 % |
| 456 | Eurofins Scientific SE | 750 | 54.6K $ | 0.04 % |
| 457 | Orkla ASA | 4,350 | 54.4K $ | 0.04 % |
| 458 | Galaxy Entertainment Group Ltd | 12,000 | 54.2K $ | 0.04 % |
| 459 | AddTech AB | 1,585 | 54K $ | 0.04 % |
| 460 | Accor SA | 1,130 | 54K $ | 0.04 % |
| 461 | Melrose Industries PLC | 7,975 | 53.8K $ | 0.04 % |
| 462 | Shimizu Corp. | 3,000 | 53.7K $ | 0.04 % |
| 463 | Orion Oyj | 666 | 53.7K $ | 0.04 % |
| 464 | Brenntag SE | 793 | 53.5K $ | 0.04 % |
| 465 | Evolution AB | 855 | 53.4K $ | 0.04 % |
| 466 | Xero Ltd | 1,014 | 53.2K $ | 0.04 % |
| 467 | M&G PLC | 14,692 | 53.2K $ | 0.04 % |
| 468 | Medibank Pvt Ltd | 17,700 | 53.2K $ | 0.04 % |
| 469 | Epiroc AB | 2,479 | 52.8K $ | 0.04 % |
| 470 | Grab Holdings Ltd | 14,400 | 52.7K $ | 0.04 % |
| 471 | Unipol Assicurazioni SpA | 2,269 | 52.5K $ | 0.04 % |
| 472 | Rexel SA | 1,328 | 52.5K $ | 0.04 % |
| 473 | QIAGEN NV | 1,295 | 52.3K $ | 0.04 % |
| 474 | Shimano Inc | 500 | 52.1K $ | 0.04 % |
| 475 | Coloplast A/S | 762 | 51.7K $ | 0.04 % |
| 476 | SKF AB | 2,150 | 51.5K $ | 0.04 % |
| 477 | Hongkong Land Holdings Ltd | 6,600 | 51.4K $ | 0.04 % |
| 478 | West Japan Railway Co | 2,600 | 51.1K $ | 0.04 % |
| 479 | Shiseido Co Ltd | 2,500 | 51K $ | 0.04 % |
| 480 | Singapore Airlines Ltd | 9,900 | 50.9K $ | 0.04 % |
| 481 | Knorr-Bremse AG | 446 | 50.8K $ | 0.04 % |
| 482 | Eisai Co Ltd | 1,600 | 50K $ | 0.04 % |
| 483 | Auckland International Airport Ltd | 10,916 | 49.6K $ | 0.04 % |
| 484 | Telecom Italia SpA/Milano | 70,859 | 49.6K $ | 0.04 % |
| 485 | Klepierre SA | 1,317 | 49.3K $ | 0.04 % |
| 486 | Talanx AG | 397 | 49.1K $ | 0.04 % |
| 487 | Associated British Foods PLC | 1,951 | 48.7K $ | 0.04 % |
| 488 | Securitas AB | 2,923 | 48.6K $ | 0.04 % |
| 489 | Wise PLC | 4,047 | 48.6K $ | 0.04 % |
| 490 | Tryg A/S | 2,040 | 48.5K $ | 0.04 % |
| 491 | Obic Co Ltd | 2,000 | 48.4K $ | 0.04 % |
| 492 | J Sainsbury PLC | 10,832 | 48.4K $ | 0.04 % |
| 493 | Continental AG | 695 | 48.4K $ | 0.04 % |
| 494 | Mitsubishi HC Capital Inc. | 5,400 | 48.3K $ | 0.04 % |
| 495 | Lottery Corp Ltd/The | 13,015 | 48.2K $ | 0.04 % |
| 496 | Swedish Orphan Biovitrum AB | 1,149 | 47.9K $ | 0.04 % |
| 497 | Belimo Holding AG | 59 | 47.7K $ | 0.04 % |
| 498 | Isuzu Motors Ltd | 3,300 | 47.4K $ | 0.04 % |
| 499 | Pearson PLC | 3,546 | 46.6K $ | 0.04 % |
| 500 | Industrivarden AB | 942 | 46.4K $ | 0.04 % |