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Holdings (Monthly) Guide ↗

Transamerica International Stock

· Transamerica Funds
Monthly Holdings $1.0B AUM 144 positions Period Jan 2026 Filed Mar 20, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 ASML Holding NV 000000000 Jan 2026 22,600 $32.7M 3.13% EC
2 Fixed Income Clearing Corp 000000000 Jan 2026 24,352,593 $24.4M 2.33% RA
3 HSBC Holdings PLC 000000000 Jan 2026 1,211,910 $21.4M 2.05% EC
4 Banco Santander SA 000000000 Jan 2026 1,567,969 $20.1M 1.93% EC
5 Barclays PLC 000000000 Jan 2026 2,945,497 $19.7M 1.88% EC
6 Rolls-Royce Holdings PLC 000000000 Jan 2026 1,107,731 $18.4M 1.76% EC
7 UBS Group AG 000000000 Jan 2026 380,765 $18.0M 1.72% EC
8 Teva Pharmaceutical Industries Ltd 881624209 Jan 2026 513,577 $17.5M 1.68% EC
9 Societe Generale SA 000000000 Jan 2026 194,937 $17.1M 1.64% EC
10 Novartis AG 000000000 Jan 2026 107,549 $16.0M 1.53% EC
11 Roche Holding AG 000000000 Jan 2026 34,096 $15.5M 1.49% EC
12 Iberdrola SA 000000000 Jan 2026 685,270 $15.4M 1.48% EC
13 Siemens AG 000000000 Jan 2026 48,835 $14.9M 1.43% EC
14 Marubeni Corp 000000000 Jan 2026 446,500 $14.8M 1.42% EC
15 3i Group PLC 000000000 Jan 2026 310,394 $14.3M 1.37% EC
16 DBS Group Holdings Ltd 000000000 Jan 2026 303,980 $14.2M 1.36% EC
17 Evolution Mining Ltd 000000000 Jan 2026 1,276,646 $13.2M 1.26% EC
18 Sumitomo Mitsui Financial Group Inc 000000000 Jan 2026 369,300 $13.1M 1.25% EC
19 ITOCHU Corp 000000000 Jan 2026 1,007,600 $12.9M 1.23% EC
20 SAP SE 000000000 Jan 2026 62,180 $12.6M 1.21% EC
21 Lloyds Banking Group PLC 000000000 Jan 2026 8,123,620 $12.1M 1.16% EC
22 Mitsubishi UFJ Financial Group Inc 000000000 Jan 2026 661,600 $12.0M 1.15% EC
23 Sumitomo Corp 000000000 Jan 2026 295,500 $12.0M 1.15% EC
24 KDDI Corp 000000000 Jan 2026 708,200 $12.0M 1.15% EC
25 Deutsche Bank AG 000000000 Jan 2026 302,015 $12.0M 1.15% EC
26 Intesa Sanpaolo SpA 000000000 Jan 2026 1,577,866 $11.2M 1.07% EC
27 Danske Bank A/S 000000000 Jan 2026 206,273 $10.6M 1.01% EC
28 Kirin Holdings Co Ltd 000000000 Jan 2026 681,100 $10.6M 1.01% EC
29 Deutsche Telekom AG 000000000 Jan 2026 308,638 $10.3M 0.99% EC
30 GSK PLC 000000000 Jan 2026 398,317 $10.3M 0.98% EC
31 Fujitsu Ltd 000000000 Jan 2026 357,900 $9.9M 0.95% EC
32 Rheinmetall AG 000000000 Jan 2026 4,687 $9.9M 0.95% EC
33 FUJIFILM Holdings Corp 000000000 Jan 2026 479,700 $9.6M 0.92% EC
34 Hitachi Ltd 000000000 Jan 2026 273,700 $9.5M 0.91% EC
35 AstraZeneca PLC 000000000 Jan 2026 50,946 $9.5M 0.91% EC
36 ABB Ltd 000000000 Jan 2026 107,022 $9.3M 0.89% EC
37 NEC Corp 000000000 Jan 2026 273,000 $9.2M 0.88% EC
38 Imperial Brands PLC 000000000 Jan 2026 217,866 $9.2M 0.88% EC
39 Japan Tobacco Inc 000000000 Jan 2026 246,300 $8.9M 0.85% EC
40 Unilever PLC 000000000 Jan 2026 129,979 $8.8M 0.84% EC
41 Nomura Holdings Inc 000000000 Jan 2026 951,400 $8.7M 0.83% EC
42 Novo Nordisk A/S 000000000 Jan 2026 146,478 $8.6M 0.83% EC
43 Otsuka Holdings Co Ltd 000000000 Jan 2026 143,700 $8.6M 0.82% EC
44 Leonardo SpA 000000000 Jan 2026 121,830 $8.2M 0.78% EC
45 Toyota Motor Corp 000000000 Jan 2026 336,100 $7.6M 0.73% EC
46 E.ON SE 000000000 Jan 2026 358,022 $7.6M 0.73% EC
47 AIA Group Ltd 000000000 Jan 2026 656,600 $7.6M 0.73% EC
48 Prosus NV 000000000 Jan 2026 131,391 $7.6M 0.73% EC
49 Qantas Airways Ltd 000000000 Jan 2026 1,071,268 $7.6M 0.72% EC
50 Northern Star Resources Ltd 000000000 Jan 2026 355,148 $7.2M 0.69% EC
51 Bayer AG 000000000 Jan 2026 134,235 $7.1M 0.68% EC
52 Schneider Electric SE 000000000 Jan 2026 24,165 $7.0M 0.67% EC
53 TotalEnergies SE 000000000 Jan 2026 95,717 $7.0M 0.67% EC
54 British American Tobacco PLC 000000000 Jan 2026 115,460 $6.9M 0.66% EC
55 Sony Group Corp 000000000 Jan 2026 309,500 $6.9M 0.66% EC
56 Shell PLC 000000000 Jan 2026 178,409 $6.8M 0.66% EC
57 Eiffage SA 000000000 Jan 2026 46,008 $6.8M 0.66% EC
58 Mitsui & Co Ltd 000000000 Jan 2026 207,300 $6.8M 0.65% EC
59 Mizuho Financial Group Inc 000000000 Jan 2026 147,790 $6.5M 0.62% EC
60 Volkswagen AG 000000000 Jan 2026 51,451 $6.3M 0.60% EP
61 Oversea-Chinese Banking Corp Ltd 000000000 Jan 2026 372,300 $6.2M 0.60% EC
62 Enel SpA 000000000 Jan 2026 560,823 $6.2M 0.59% EC
63 Holcim AG 000000000 Jan 2026 59,822 $6.2M 0.59% EC
64 NTT Inc 000000000 Jan 2026 6,110,900 $6.1M 0.59% EC
65 LVMH Moet Hennessy Louis Vuitton SE 000000000 Jan 2026 9,290 $6.0M 0.58% EC
66 NN Group NV 000000000 Jan 2026 74,789 $5.9M 0.57% EC
67 Sanofi SA 000000000 Jan 2026 62,414 $5.9M 0.56% EC
68 Rio Tinto PLC 000000000 Jan 2026 63,298 $5.9M 0.56% EC
69 Banco Bilbao Vizcaya Argentaria SA 000000000 Jan 2026 228,899 $5.8M 0.56% EC
70 BAE Systems PLC 000000000 Jan 2026 212,154 $5.7M 0.55% EC
71 Engie SA 000000000 Jan 2026 188,886 $5.6M 0.54% EC
72 Kioxia Holdings Corp 000000000 Jan 2026 40,200 $5.6M 0.53% EC
73 Daiwa House Industry Co Ltd 000000000 Jan 2026 162,800 $5.6M 0.53% EC
74 L'Oreal SA 000000000 Jan 2026 11,970 $5.5M 0.53% EC
75 Unibail-Rodamco-Westfield 000000000 Jan 2026 49,683 $5.5M 0.53% EC
76 NatWest Group PLC 000000000 Jan 2026 602,045 $5.5M 0.53% EC
77 Nintendo Co Ltd 000000000 Jan 2026 83,900 $5.5M 0.52% EC
78 Takeda Pharmaceutical Co Ltd 000000000 Jan 2026 157,900 $5.4M 0.51% EC
79 Nokia Oyj 000000000 Jan 2026 830,243 $5.4M 0.51% EC
80 Sekisui Chemical Co Ltd 000000000 Jan 2026 300,800 $5.3M 0.51% EC
81 Infineon Technologies AG 000000000 Jan 2026 106,662 $5.3M 0.51% EC
82 Alcon AG 000000000 Jan 2026 64,446 $5.2M 0.50% EC
83 Standard Chartered PLC 000000000 Jan 2026 198,915 $5.1M 0.49% EC
84 Assa Abloy AB 000000000 Jan 2026 124,235 $5.1M 0.48% EC
85 Disco Corp 000000000 Jan 2026 11,600 $5.0M 0.48% EC
86 Bayerische Motoren Werke AG 000000000 Jan 2026 47,144 $4.9M 0.47% EC
87 MTU Aero Engines AG 000000000 Jan 2026 10,956 $4.9M 0.47% EC
88 Alfa Laval AB 000000000 Jan 2026 83,417 $4.9M 0.47% EC
89 Dai-ichi Life Holdings Inc 000000000 Jan 2026 548,100 $4.8M 0.46% EC
90 Aristocrat Leisure Ltd 000000000 Jan 2026 122,985 $4.6M 0.44% EC
91 Mitsubishi Heavy Industries Ltd 000000000 Jan 2026 156,500 $4.6M 0.44% EC
92 SSE PLC 000000000 Jan 2026 135,862 $4.5M 0.43% EC
93 Asahi Group Holdings Ltd 000000000 Jan 2026 430,100 $4.5M 0.43% EC
94 SKF AB 000000000 Jan 2026 171,005 $4.5M 0.43% EC
95 Koninklijke Ahold Delhaize NV 000000000 Jan 2026 113,381 $4.4M 0.43% EC
96 Suzuki Motor Corp 000000000 Jan 2026 324,500 $4.4M 0.42% EC
97 Cie de Saint-Gobain SA 000000000 Jan 2026 44,349 $4.4M 0.42% EC
98 Bank Hapoalim BM 000000000 Jan 2026 175,260 $4.4M 0.42% EC
99 Westpac Banking Corp 000000000 Jan 2026 158,765 $4.3M 0.41% EC
100 ASM International NV 000000000 Jan 2026 5,066 $4.3M 0.41% EC
101 SoftBank Group Corp 000000000 Jan 2026 153,300 $4.2M 0.40% EC
102 Honda Motor Co Ltd 000000000 Jan 2026 419,000 $4.2M 0.40% EC
103 Halma PLC 000000000 Jan 2026 86,676 $4.2M 0.40% EC
104 Koninklijke Philips NV 000000000 Jan 2026 143,920 $4.1M 0.40% EC
105 EssilorLuxottica SA 000000000 Jan 2026 13,025 $4.0M 0.38% EC
106 RELX PLC 000000000 Jan 2026 112,311 $4.0M 0.38% EC
107 Macquarie Group Ltd 000000000 Jan 2026 26,418 $3.9M 0.38% EC
108 Hong Kong Exchanges & Clearing Ltd 000000000 Jan 2026 70,900 $3.9M 0.38% EC
109 BP PLC 000000000 Jan 2026 614,769 $3.9M 0.37% EC
110 Fresenius SE & Co KGaA 000000000 Jan 2026 68,363 $3.8M 0.37% EC
111 Genmab A/S 000000000 Jan 2026 11,844 $3.8M 0.37% EC
112 BNP Paribas SA 000000000 Jan 2026 34,791 $3.8M 0.36% EC
113 Compass Group PLC 000000000 Jan 2026 120,790 $3.6M 0.35% EC
114 Tokyo Electron Ltd 000000000 Jan 2026 13,500 $3.6M 0.35% EC
115 Nestle SA 000000000 Jan 2026 37,022 $3.5M 0.34% EC
116 Stellantis NV 000000000 Jan 2026 354,685 $3.5M 0.33% EC
117 Recruit Holdings Co Ltd 000000000 Jan 2026 66,300 $3.5M 0.33% EC
118 JFE Holdings Inc 000000000 Jan 2026 254,200 $3.4M 0.33% EC
119 BlueScope Steel Ltd 000000000 Jan 2026 158,728 $3.4M 0.32% EC
120 MS&AD Insurance Group Holdings Inc 000000000 Jan 2026 128,000 $3.3M 0.31% EC
121 Safran SA 000000000 Jan 2026 8,854 $3.2M 0.30% EC
122 EDP SA 000000000 Jan 2026 607,271 $3.1M 0.30% EC
123 QBE Insurance Group Ltd 000000000 Jan 2026 225,346 $3.1M 0.30% EC
124 Veolia Environnement SA 000000000 Jan 2026 82,545 $3.1M 0.30% EC
125 Sea Ltd 81141R100 Jan 2026 26,036 $3.0M 0.29% EC
126 Vodafone Group PLC 000000000 Jan 2026 2,039,872 $3.0M 0.29% EC
127 Mitsubishi Corp 000000000 Jan 2026 110,400 $2.9M 0.28% EC
128 Vonovia SE 000000000 Jan 2026 97,031 $2.8M 0.27% EC
129 Sage Group PLC/The 000000000 Jan 2026 214,059 $2.8M 0.27% EC
130 Jardine Matheson Holdings Ltd 000000000 Jan 2026 38,600 $2.8M 0.27% EC
131 Anheuser-Busch InBev SA/NV 000000000 Jan 2026 39,161 $2.8M 0.27% EC
132 Goodman Group 000000000 Jan 2026 128,046 $2.8M 0.26% EC
133 ANZ Group Holdings Ltd 000000000 Jan 2026 106,782 $2.7M 0.26% EC
134 Credit Agricole SA 000000000 Jan 2026 118,682 $2.6M 0.25% EC
135 Xero Ltd 000000000 Jan 2026 39,220 $2.6M 0.25% EC
136 Renesas Electronics Corp 000000000 Jan 2026 154,000 $2.6M 0.25% EC
137 Daiichi Sankyo Co Ltd 000000000 Jan 2026 132,800 $2.4M 0.23% EC
138 Hermes International SCA 000000000 Jan 2026 995 $2.4M 0.23% EC
139 Allianz SE 000000000 Jan 2026 5,003 $2.2M 0.21% EC
140 Murata Manufacturing Co Ltd 000000000 Jan 2026 99,400 $2.0M 0.19% EC
141 Ferrari NV 000000000 Jan 2026 5,780 $1.9M 0.18% EC
142 Repsol SA 000000000 Jan 2026 95,183 $1.9M 0.18% EC
143 South32 Ltd 000000000 Jan 2026 539,850 $1.7M 0.17% EC
144 Magnum Ice Cream Co NV/The 000000000 Jan 2026 29,244 $521K 0.05% EC