Holdings (Monthly)
Guide ↗
Transamerica International Focus
· Transamerica Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jan 2026 | 81,011 | $26.8M | 6.38% | EC |
| 2 | Safran SA | 000000000 | Jan 2026 | 61,455 | $21.9M | 5.22% | EC |
| 3 | ITOCHU Corp | 000000000 | Jan 2026 | 1,708,000 | $21.8M | 5.18% | EC |
| 4 | Fixed Income Clearing Corp | 000000000 | Jan 2026 | 18,712,398 | $18.7M | 4.46% | RA |
| 5 | AIA Group Ltd | 000000000 | Jan 2026 | 1,595,200 | $18.4M | 4.39% | EC |
| 6 | Hoya Corp | 000000000 | Jan 2026 | 107,200 | $17.9M | 4.27% | EC |
| 7 | Salmar ASA | 000000000 | Jan 2026 | 292,094 | $17.4M | 4.14% | EC |
| 8 | Linde PLC | 000000000 | Jan 2026 | 33,204 | $15.2M | 3.61% | EC |
| 9 | Pan Pacific International Holdings Corp | 000000000 | Jan 2026 | 2,560,900 | $15.2M | 3.61% | EC |
| 10 | 3i Group PLC | 000000000 | Jan 2026 | 330,055 | $15.1M | 3.60% | EC |
| 11 | Ajinomoto Co Inc | 000000000 | Jan 2026 | 663,600 | $15.1M | 3.59% | EC |
| 12 | Compass Group PLC | 000000000 | Jan 2026 | 490,761 | $14.7M | 3.50% | EC |
| 13 | Belimo Holding AG | 000000000 | Jan 2026 | 13,373 | $14.6M | 3.48% | EC |
| 14 | Waste Connections Inc | 94106B101 | Jan 2026 | 81,548 | $13.7M | 3.25% | EC |
| 15 | ASM International NV | 000000000 | Jan 2026 | 15,457 | $13.0M | 3.10% | EC |
| 16 | Ferrari NV | 000000000 | Jan 2026 | 37,769 | $12.6M | 3.00% | EC |
| 17 | HDFC Bank Ltd | 40415F101 | Jan 2026 | 387,178 | $12.5M | 2.99% | EC |
| 18 | Keyence Corp | 000000000 | Jan 2026 | 33,900 | $12.4M | 2.94% | EC |
| 19 | Alimentation Couche-Tard Inc | 01626P148 | Jan 2026 | 231,207 | $12.0M | 2.86% | EC |
| 20 | SAP SE | 000000000 | Jan 2026 | 54,789 | $11.1M | 2.64% | EC |
| 21 | Liberty Media Corp-Liberty Formula One | 531229755 | Jan 2026 | 126,192 | $11.0M | 2.62% | EC |
| 22 | Japan Elevator Service Holdings Co Ltd | 000000000 | Jan 2026 | 1,016,100 | $10.7M | 2.54% | EC |
| 23 | Adyen NV | 000000000 | Jan 2026 | 6,881 | $10.2M | 2.43% | EC |
| 24 | MercadoLibre Inc | 58733R102 | Jan 2026 | 4,683 | $10.1M | 2.40% | EC |
| 25 | CTS Eventim AG & Co KGaA | 000000000 | Jan 2026 | 112,682 | $9.5M | 2.26% | EC |
| 26 | Hermes International SCA | 000000000 | Jan 2026 | 3,792 | $9.1M | 2.17% | EC |
| 27 | Coupang Inc | 22266T109 | Jan 2026 | 428,080 | $8.6M | 2.06% | EC |
| 28 | Shopify Inc | 82509L107 | Jan 2026 | 62,681 | $8.2M | 1.96% | EC |
| 29 | Lagercrantz Group AB | 000000000 | Jan 2026 | 364,786 | $8.0M | 1.91% | EC |
| 30 | Dollarama Inc | 25675T107 | Jan 2026 | 46,903 | $6.3M | 1.51% | EC |
| 31 | SMG Swiss Marketplace Group AG | 000000000 | Jan 2026 | 116,683 | $5.4M | 1.29% | EC |