Transamerica International Equity
Transamerica International Equity reported 107 holdings worth US$4.38B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Transamerica International Equity reported 107 holdings worth US$4.38B as of Jul 31, 2026. Largest: Asml Holding Nv, Societe Generale S.a. Class A and Sumitomo Mitsui Financial Group, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 107
- Value as reported
- US$4.38B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 69,472 | US$114M | 2.6% |
| Societe Generale S.a. Class A | 1.13M | US$106M | 2.4% |
| Sumitomo Mitsui Financial Group, Inc. | 2.47M | US$106M | 2.4% |
| Samsung Electronics Co., Ltd. | 562K | US$97.8M | 2.2% |
| Hitachi, Ltd. | 2.84M | US$93.2M | 2.1% |
| Lloyds Banking Group Plc | 59.4M | US$91.9M | 2.1% |
| Roche Holding Ltd | 210K | US$91.7M | 2.1% |
| Orix Corporation | 2.21M | US$89.1M | 2.0% |
| Siemens Aktiengesellschaft | 248K | US$81.4M | 1.9% |
| Sony Group Corporation | 3.48M | US$81.3M | 1.9% |
| Veolia Environnement Sa | 2M | US$79.6M | 1.8% |
| Panasonic Holdings Corporation | 3M | US$79.3M | 1.8% |
| Dnb Bank Asa | 2.43M | US$78.2M | 1.8% |
| Dbs Group Holdings Ltd | 1.25M | US$72.4M | 1.7% |
| Aib Group Plc | 5.84M | US$69.5M | 1.6% |
| Ing Groep N.v. | 1.83M | US$64.4M | 1.5% |
| Nestle S.a. | 637K | US$63.6M | 1.5% |
| Skandinaviska Enskilda Banken Ab Class A | 2.55M | US$59.9M | 1.4% |
| Ck Hutchison Holdings Ltd | 6.36M | US$59.6M | 1.4% |
| Infineon Technologies Ag | 825K | US$59.2M | 1.4% |
| Sap Se | 317K | US$58.2M | 1.3% |
| Kbc Group N.v. | 399K | US$57.3M | 1.3% |
| Merck Kgaa | 317K | US$52.4M | 1.2% |
| Aker Bp Asa | 1.38M | US$49.3M | 1.1% |
| Fujitsu Limited | 2.12M | US$48.8M | 1.1% |
| Shell Plc | 1.06M | US$48.7M | 1.1% |
| Glencore Plc | 6.59M | US$48.6M | 1.1% |
| Santos Limited | 8.67M | US$48.2M | 1.1% |
| Deutsche Boerse Ag | 154K | US$46.4M | 1.1% |
| Bp Plc | 6.14M | US$46.2M | 1.1% |
| Sbi Holdings Incorporated | 2.44M | US$46.1M | 1.1% |
| Capgemini Se | 385K | US$45.7M | 1.0% |
| Zalando Se | 1.39M | US$45.4M | 1.0% |
| Seven & I Holdings Co., Ltd. | 3.41M | US$45.3M | 1.0% |
| Anheuser-busch Inbev Sa/nv | 518K | US$45M | 1.0% |
| Amundi Sa | 412K | US$45M | 1.0% |
| Renesas Electronics Corporation | 2.22M | US$44.4M | 1.0% |
| Gsk Plc | 1.7M | US$44.2M | 1.0% |
| Aercap Holdings N.v. | 292K | US$44.1M | 1.0% |
| Unilever Plc | 693K | US$44.1M | 1.0% |
| Edenred Sa | 1.34M | US$44M | 1.0% |
| Tesco Plc | 6.61M | US$43.5M | 0.99% |
| Fanuc Corporation | 1.07M | US$43.1M | 0.98% |
| Novartis Ag | 275K | US$43M | 0.98% |
| Smurfit Westrock Plc | 923K | US$42.4M | 0.97% |
| Accor Sa | 812K | US$42.2M | 0.96% |
| Julius Baer Gruppe Ag | 474K | US$41.7M | 0.95% |
| Sanofi Sa | 477K | US$41M | 0.94% |
| Macquarie Group, Ltd. | 230K | US$40.8M | 0.93% |
| Prosus N.v. Class N | 870K | US$40.4M | 0.92% |
| Eurofins Scientific Se | 501K | US$39.5M | 0.90% |
| Totalenergies Se | 446K | US$39.4M | 0.90% |
| Compagnie Financiere Richemont Sa | 165K | US$38.9M | 0.89% |
| Credit Agricole Sa | 1.71M | US$38.2M | 0.87% |
| Compagnie De Saint-gobain Sa | 405K | US$38.1M | 0.87% |
| Allianz Se | 74,002 | US$36.9M | 0.84% |
| Cellnex Telecom S.a. | 1.17M | US$36.4M | 0.83% |
| Reckitt Benckiser Group Plc | 509K | US$35.9M | 0.82% |
| Heidelberg Materials Ag | 191K | US$35.6M | 0.81% |
| Aviva Plc | 3.75M | US$35.1M | 0.80% |
| Ck Asset Holdings Limited | 5.72M | US$34.9M | 0.80% |
| Deutsche Post Ag | 509K | US$34M | 0.78% |
| Essity Ab Class A | 1.17M | US$33.9M | 0.77% |
| Nomura Holdings, Inc. | 3.45M | US$33.4M | 0.76% |
| Koninklijke Philips N.v. | 1.25M | US$32.9M | 0.75% |
| Pearson Plc | 1.89M | US$32M | 0.73% |
| Ryanair Holdings Plc | 1.14M | US$31.9M | 0.73% |
| Check Point Software Technologies Ltd. | 250K | US$31.7M | 0.72% |
| Komatsu Ltd. | 716K | US$31.1M | 0.71% |
| Shin-etsu Chemical Co Ltd | 859K | US$30.6M | 0.70% |
| Cts Eventim Ag & Co. Kgaa | 435K | US$29.4M | 0.67% |
| Canon Inc. | 1.04M | US$29M | 0.66% |
| Wise Group Plc | 2.29M | US$27.3M | 0.62% |
| Rakuten Group, Inc. | 5.02M | US$26.2M | 0.60% |
| Daikin Industries, Ltd. | 181K | US$26.2M | 0.60% |
| Sonic Healthcare Limited | 1.66M | US$25.5M | 0.58% |
| Olympus Corp. | 2.12M | US$24.2M | 0.55% |
| Nexans Sa | 142K | US$21.6M | 0.49% |
| Vestas Wind Systems A/s | 795K | US$21.4M | 0.49% |
| Dai Nippon Printing Co., Ltd. | 1.11M | US$20.1M | 0.46% |
| Ccl Industries Inc. Class A | 295K | US$19.5M | 0.45% |
| Bunzl Plc | 507K | US$19.1M | 0.44% |
| Persimmon Plc | 1.27M | US$19.1M | 0.44% |
| Tenaris S.a. | 649K | US$18.6M | 0.43% |
| Boliden Ab | 360K | US$18.1M | 0.41% |
| Smith & Nephew Plc | 1.14M | US$17.9M | 0.41% |
| Informa Plc | 1.48M | US$17.7M | 0.41% |
| Nintendo Co., Ltd. | 372K | US$17.7M | 0.40% |
| Dcc Plc | 203K | US$17.4M | 0.40% |
| Novo Nordisk A/s Class B | 357K | US$16.9M | 0.39% |
| Inchcape Plc | 1.46M | US$16.5M | 0.38% |
| Rockwool A/s Class A | 485K | US$15.5M | 0.35% |
| Legal & General Group Plc | 3.71M | US$15.1M | 0.34% |
| Basf Se | 257K | US$14.9M | 0.34% |
| Barratt Redrow Plc | 3.61M | US$14.3M | 0.33% |
| Rexel Sa | 345K | US$14.3M | 0.33% |
| Kingfisher Plc | 3.29M | US$13.7M | 0.31% |
| Whitehaven Coal Limited | 2.78M | US$13.7M | 0.31% |
| Sitc International Holdings Co., Ltd. | 2.57M | US$13M | 0.30% |
| Bhp Group Ltd | 257K | US$10.8M | 0.25% |
Every holding of Transamerica International Equity
Source
View original at SEC
Related