Transamerica International Focus
Transamerica International Focus reported 30 holdings worth US$402M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Transamerica International Focus reported 30 holdings worth US$402M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Safran Sa and Ajinomoto Co., Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$402M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 417K | US$26.5M | 6.6% |
| Safran Sa | 56,880 | US$22.4M | 5.6% |
| Ajinomoto Co., Inc. | 614K | US$18.9M | 4.7% |
| Sk Hynix Inc. | 15,007 | US$17M | 4.2% |
| Itochu Corporation | 1.31M | US$16.4M | 4.1% |
| Keyence Corporation | 31,400 | US$15.7M | 3.9% |
| Hoya Corporation | 99,200 | US$15.2M | 3.8% |
| Aia Group Limited | 1.48M | US$14.9M | 3.7% |
| Linde Plc | 30,732 | US$14.7M | 3.7% |
| Compass Group Plc | 454K | US$14.4M | 3.6% |
| Alimentation Couche-tard Inc. | 214K | US$13.9M | 3.5% |
| Asml Holding Nv | 10,155 | US$13.8M | 3.4% |
| Ferrari Nv | 34,901 | US$13.7M | 3.4% |
| Pan Pacific International Holdings Corporation | 2.37M | US$13.4M | 3.3% |
| Galderma Group Ag | 60,202 | US$13.1M | 3.3% |
| Belimo Holding Ag | 12,377 | US$12.9M | 3.2% |
| Waste Connections, Inc. | 75,341 | US$12.6M | 3.1% |
| 3i Group Plc | 305K | US$11.8M | 2.9% |
| Liberty Media Corporation - Series A Liberty Formula One | 117K | US$11.5M | 2.9% |
| Salmar Asa | 206K | US$11.2M | 2.8% |
| Siemens Energy Ag | 61,825 | US$10.6M | 2.6% |
| Japan Elevator Service Holdings Co., Ltd. | 940K | US$9.97M | 2.5% |
| Adyen Nv | 9,178 | US$9.34M | 2.3% |
| Shopify Inc. | 75,250 | US$8.82M | 2.2% |
| Lagercrantz Group Ab Class B | 338K | US$7.94M | 2.0% |
| Cts Eventim Ag & Co. Kgaa | 105K | US$7.07M | 1.8% |
| Hermes International Sca | 3,510 | US$6.22M | 1.5% |
| Essilorluxottica Sa | 32,396 | US$6.13M | 1.5% |
| Dollarama Inc. | 43,411 | US$5.91M | 1.5% |
| Smg Swiss Marketplace Group Holding Ag | 108K | US$3.41M | 0.85% |
Source
View original at SEC
Related