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 |
|---|---|---|---|---|
| 501 | Capcom Co Ltd | 2,200 | 46.4K $ | 0.04 % |
| 502 | AP Moller - Maersk A/S | 19 | 46.4K $ | 0.04 % |
| 503 | Trelleborg AB | 1,246 | 46.3K $ | 0.04 % |
| 504 | Cochlear Ltd | 396 | 46.3K $ | 0.04 % |
| 505 | Groupe Bruxelles Lambert NV | 510 | 46.2K $ | 0.04 % |
| 506 | Stockland | 15,518 | 46.2K $ | 0.04 % |
| 507 | Yangzijiang Shipbuilding Holdings Ltd | 15,600 | 46.2K $ | 0.04 % |
| 508 | Mitsubishi Chemical Group Corp. | 7,900 | 46.1K $ | 0.04 % |
| 509 | Makita Corp | 1,400 | 45.9K $ | 0.04 % |
| 510 | Intertek Group PLC | 938 | 45.5K $ | 0.04 % |
| 511 | Dai Nippon Printing Co Ltd | 2,500 | 45.4K $ | 0.04 % |
| 512 | CapitaLand Ascendas REIT | 23,603 | 45.4K $ | 0.04 % |
| 513 | HOCHTIEF AG | 100 | 45.3K $ | 0.04 % |
| 514 | Henkel AG & Co KGaA | 633 | 45.3K $ | 0.04 % |
| 515 | Dassault Aviation SA | 122 | 45.3K $ | 0.04 % |
| 516 | Chiba Bank Ltd/The | 3,500 | 45.2K $ | 0.04 % |
| 517 | Svenska Cellulosa AB SCA | 3,914 | 45.1K $ | 0.03 % |
| 518 | Idemitsu Kosan Co Ltd | 4,600 | 45.1K $ | 0.03 % |
| 519 | Lifco AB | 1,498 | 45K $ | 0.03 % |
| 520 | Ipsen SA | 241 | 44.9K $ | 0.03 % |
| 521 | Magnum Ice Cream Co NV/The | 3,030 | 44.3K $ | 0.03 % |
| 522 | Rakuten Group Inc | 9,500 | 44.3K $ | 0.03 % |
| 523 | Schindler Holding AG | 139 | 43.6K $ | 0.03 % |
| 524 | ASX Ltd | 1,204 | 43.4K $ | 0.03 % |
| 525 | Stora Enso Oyj | 3,700 | 43.3K $ | 0.03 % |
| 526 | Hankyu Hanshin Holdings Inc | 1,500 | 43.3K $ | 0.03 % |
| 527 | Nexon Co Ltd | 2,300 | 43.2K $ | 0.03 % |
| 528 | Elia Group SA/NV | 282 | 43.2K $ | 0.03 % |
| 529 | Yokogawa Electric Corp | 1,400 | 43.2K $ | 0.03 % |
| 530 | EXOR NV | 563 | 43K $ | 0.03 % |
| 531 | Banco Comercial Portugues SA | 44,209 | 42.9K $ | 0.03 % |
| 532 | AGC Inc. | 1,200 | 42.4K $ | 0.03 % |
| 533 | Italgas SpA | 3,640 | 42.3K $ | 0.03 % |
| 534 | Aisin Corp | 3,000 | 42.2K $ | 0.03 % |
| 535 | Sonic Healthcare Ltd | 2,987 | 42.1K $ | 0.03 % |
| 536 | Chocoladefabriken Lindt & Spruengli AG | 3 | 41.9K $ | 0.03 % |
| 537 | Nippon Building Fund Inc | 50 | 41.9K $ | 0.03 % |
| 538 | Unicharm Corp | 7,100 | 41.5K $ | 0.03 % |
| 539 | Vicinity Ltd | 25,497 | 41.3K $ | 0.03 % |
| 540 | Standard Life PLC | 4,545 | 41K $ | 0.03 % |
| 541 | Nibe Industrier AB | 9,858 | 40.9K $ | 0.03 % |
| 542 | Spirax Group PLC | 455 | 40.7K $ | 0.03 % |
| 543 | Elisa Oyj | 832 | 40.4K $ | 0.03 % |
| 544 | Recordati Industria Chimica e Farmaceutica SpA | 706 | 40.3K $ | 0.03 % |
| 545 | Barry Callebaut AG | 23 | 40.2K $ | 0.03 % |
| 546 | Redeia Corp SA | 2,377 | 40.2K $ | 0.03 % |
| 547 | Kingfisher PLC | 10,593 | 40.1K $ | 0.03 % |
| 548 | Renault SA | 1,168 | 39.9K $ | 0.03 % |
| 549 | Jeronimo Martins SGPS SA | 1,671 | 39.8K $ | 0.03 % |
| 550 | Getlink SE | 1,851 | 39.8K $ | 0.03 % |
| 551 | Nice Ltd | 362 | 39.8K $ | 0.03 % |
| 552 | Daito Trust Construction Co Ltd | 1,700 | 39.7K $ | 0.03 % |
| 553 | JFE Holdings, Inc. | 3,400 | 39.7K $ | 0.03 % |
| 554 | MTR Corp Ltd | 9,687 | 39.7K $ | 0.03 % |
| 555 | LY Corp | 16,500 | 39.7K $ | 0.03 % |
| 556 | Yamaha Motor Co Ltd | 5,500 | 39.6K $ | 0.03 % |
| 557 | Nitori Holdings Co Ltd | 2,500 | 39.6K $ | 0.03 % |
| 558 | Kikkoman Corp | 4,300 | 38.9K $ | 0.03 % |
| 559 | MINEBEA MITSUMI Inc | 2,300 | 38.1K $ | 0.03 % |
| 560 | Indutrade AB | 1,657 | 37.8K $ | 0.03 % |
| 561 | Acciona SA | 144 | 37.7K $ | 0.03 % |
| 562 | Tokyu Corp | 3,200 | 37.7K $ | 0.03 % |
| 563 | Infratil Ltd | 5,609 | 37.5K $ | 0.03 % |
| 564 | HKT Trust & HKT Ltd | 24,000 | 37.5K $ | 0.03 % |
| 565 | Swatch Group AG/The | 170 | 37.3K $ | 0.03 % |
| 566 | Sekisui Chemical Co Ltd | 2,200 | 36.8K $ | 0.03 % |
| 567 | TOPPAN Holdings Inc | 1,400 | 36.8K $ | 0.03 % |
| 568 | Toho Co Ltd/Tokyo | 3,500 | 36.7K $ | 0.03 % |
| 569 | Scout24 SE | 472 | 36.3K $ | 0.03 % |
| 570 | Seibu Holdings Inc | 1,300 | 36.2K $ | 0.03 % |
| 571 | Japan Post Insurance Co Ltd | 3,600 | 36.2K $ | 0.03 % |
| 572 | Sartorius Stedim Biotech | 186 | 36.1K $ | 0.03 % |
| 573 | Raiffeisen Bank International AG | 844 | 36K $ | 0.03 % |
| 574 | EMS-Chemie Holding AG | 46 | 36K $ | 0.03 % |
| 575 | Kesko Oyj | 1,611 | 35.7K $ | 0.03 % |
| 576 | Shimadzu Corp | 1,500 | 35.6K $ | 0.03 % |
| 577 | CAR Group Ltd | 2,241 | 35.5K $ | 0.03 % |
| 578 | Nippon Sanso Holdings Corp | 1,000 | 35.4K $ | 0.03 % |
| 579 | Sino Land Co Ltd | 24,037 | 35.2K $ | 0.03 % |
| 580 | Industrivarden AB | 709 | 35.1K $ | 0.03 % |
| 581 | SITC International Holdings Co Ltd | 8,000 | 35K $ | 0.03 % |
| 582 | Nippon Paint Holdings Co Ltd | 5,600 | 35K $ | 0.03 % |
| 583 | Zensho Holdings Co Ltd | 600 | 34.9K $ | 0.03 % |
| 584 | WiseTech Global Ltd | 1,295 | 34.7K $ | 0.03 % |
| 585 | Azrieli Group Ltd | 257 | 34.3K $ | 0.03 % |
| 586 | Pandora A/S | 481 | 34.3K $ | 0.03 % |
| 587 | Hensoldt AG | 387 | 34.2K $ | 0.03 % |
| 588 | Wilmar International Ltd | 11,400 | 34.1K $ | 0.03 % |
| 589 | Sanrio Co Ltd | 5,500 | 34.1K $ | 0.03 % |
| 590 | Sony Financial Group Inc | 37,200 | 34K $ | 0.03 % |
| 591 | International Consolidated Airlines Group SA | 7,146 | 33.8K $ | 0.03 % |
| 592 | SGH Ltd | 1,197 | 33.8K $ | 0.03 % |
| 593 | Lotus Bakeries NV | 3 | 33.8K $ | 0.03 % |
| 594 | Hulic Co Ltd | 2,900 | 33.7K $ | 0.03 % |
| 595 | Kawasaki Kisen Kaisha Ltd | 2,000 | 33.7K $ | 0.03 % |
| 596 | REA Group Ltd | 309 | 33.6K $ | 0.03 % |
| 597 | CSG NV | 1,241 | 33.4K $ | 0.03 % |
| 598 | Verbund AG | 437 | 33.3K $ | 0.03 % |
| 599 | Whitbread PLC | 1,082 | 33.1K $ | 0.03 % |
| 600 | Deutsche Lufthansa AG | 3,886 | 33K $ | 0.03 % |