Titelia

Holdings of Transamerica International Stock

TRANSAMERICA FUNDS · 141 declared positions · as of Apr 30, 2026

Original filing · Net assets 1B $ · Ten largest lines: 18.4 % of the equity sleeve

Sector breakdown

  • Financials 21.5 %
  • Industrials 15.0 %
  • Health care 7.5 %
  • Technology 6.6 %
  • Utilities 4.2 %
  • Consumer staples 3.6 %
  • Energy 3.1 %
  • Communication 3.0 %
  • Consumer discretionary 2.3 %
  • Materials 0.6 %
  • Unattributed 32.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 34.1 %
  • JPY 27.8 %
  • GBP 17.3 %
  • CHF 7.4 %
  • AUD 4.7 %
  • DKK 2.4 %
  • USD 2.2 %
  • SGD 1.7 %
  • HKD 1.1 %
  • SEK 1.0 %
  • ILS 0.5 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 27.8 %
  • GB 17.6 %
  • FR 9.1 %
  • DE 9.0 %
  • CH 7.4 %
  • NL 6.0 %
  • ES 5.2 %
  • AU 4.7 %
  • IT 3.1 %
  • DK 2.4 %
  • IL 2.1 %
  • SG 1.7 %
  • Other countries 4.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1JP41275.1M $27.76 %
2GB22174.4M $17.60 %
3FR1689.9M $9.07 %
4DE1388.9M $8.97 %
5CH873.5M $7.42 %
6NL659.6M $6.02 %
7ES551.6M $5.21 %
8AU1046.1M $4.65 %
9IT430.9M $3.12 %
10DK423.6M $2.38 %
11IL220.4M $2.06 %
12SG216.5M $1.66 %

Positions

RankCompanySharesValueWeight
101Fujitsu Ltd 222,8004.5M $0.44 %
102Westpac Banking Corp 158,7654.4M $0.43 %
103Central Japan Railway Co 181,5004.4M $0.43 %
104Bayerische Motoren Werke AG 47,1444.3M $0.42 %
105Asahi Group Holdings Ltd 430,1004.2M $0.41 %
106RELX PLC 112,3114.1M $0.40 %
107Tokyo Electron Ltd 13,5004M $0.39 %
108Galderma Group AG 18,4853.9M $0.38 %
109Koninklijke Philips NV 143,9203.8M $0.37 %
110Hong Kong Exchanges & Clearing Ltd 70,9003.8M $0.37 %
111MTU Aero Engines AG 10,9563.8M $0.37 %
112Nestle SA 37,0223.7M $0.37 %
113BNP Paribas SA 34,7913.7M $0.36 %
114QBE Insurance Group Ltd. 225,3463.6M $0.36 %
115Novonesis Novozymes B 59,2843.6M $0.36 %
116Suzuki Motor Corp 324,5003.6M $0.36 %
117Mitsubishi Corp 110,4003.5M $0.35 %
118Veolia Environnement SA 82,5453.5M $0.34 %
119BlueScope Steel Ltd 158,7283.4M $0.34 %
120Compass Group PLC 120,7903.4M $0.33 %
121EDP SA 607,2713.3M $0.32 %
122Fresenius SE & Co. KGaA 68,3633.3M $0.32 %
123Murata Manufacturing Co Ltd 99,4003.3M $0.32 %
124MS&AD Insurance Group Holdings Inc 128,0003.3M $0.32 %
125Vodafone Group PLC 2,039,8723.2M $0.32 %
126Genmab A/S 11,8443.1M $0.31 %
127Renesas Electronics Corp 154,0003.1M $0.30 %
128Recruit Holdings Co Ltd 66,3003.1M $0.30 %
129Safran SA 8,8542.8M $0.28 %
130ANZ Group Holdings Ltd 106,7822.8M $0.28 %
131JFE Holdings, Inc. 254,2002.8M $0.27 %
132Goodman Group 128,0462.8M $0.27 %
133EssilorLuxottica SA 13,0252.8M $0.27 %
134Jardine Matheson Holdings Ltd 38,6002.6M $0.26 %
135Vonovia SE 97,0312.6M $0.26 %
136Sage Group PLC/The 214,0592.5M $0.25 %
137Credit Agricole SA 118,6822.3M $0.23 %
138Allianz SE 5,0032.3M $0.22 %
139Daiichi Sankyo Co Ltd 132,8002.2M $0.21 %
140Hermes International SCA 9951.9M $0.19 %
141South32 Ltd 539,8501.6M $0.16 %