Transamerica International Focus VP
Transamerica International Focus VP reported 30 holdings worth US$290M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Transamerica International Focus VP reported 30 holdings worth US$290M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Safran Sa. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$290M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 288K | US$21.7M | 7.5% |
| Sk Hynix Inc. | 10,384 | US$18.3M | 6.3% |
| Safran Sa | 39,536 | US$15.6M | 5.4% |
| Ajinomoto Co., Inc. | 427K | US$15.6M | 5.4% |
| Asml Holding Nv | 7,056 | US$11.7M | 4.0% |
| Hoya Corporation | 68,900 | US$11.1M | 3.8% |
| Linde Plc | 21,361 | US$11.1M | 3.8% |
| Keyence Corporation | 21,800 | US$11M | 3.8% |
| Itochu Corporation | 909K | US$10.4M | 3.6% |
| Compass Group Plc | 316K | US$10.2M | 3.5% |
| Belimo Holding Ag | 8,603 | US$9.67M | 3.3% |
| Galderma Group Ag | 41,844 | US$9.52M | 3.3% |
| Alimentation Couche-tard Inc. | 149K | US$9.48M | 3.3% |
| Aia Group Limited | 1.03M | US$9.4M | 3.2% |
| Ferrari Nv | 24,298 | US$9.05M | 3.1% |
| Waste Connections, Inc. | 52,462 | US$8.74M | 3.0% |
| Pan Pacific International Holdings Corporation | 1.65M | US$8.35M | 2.9% |
| Siemens Energy Ag | 43,136 | US$8.22M | 2.8% |
| Liberty Media Corporation - Series A Liberty Formula One | 81,183 | US$7.72M | 2.7% |
| Japan Elevator Service Holdings Co., Ltd. | 654K | US$7.02M | 2.4% |
| 3i Group Plc | 212K | US$6.98M | 2.4% |
| Salmar Asa | 143K | US$6.7M | 2.3% |
| Lagercrantz Group Ab Class B | 235K | US$6.19M | 2.1% |
| Adyen Nv | 6,379 | US$5.98M | 2.1% |
| Shopify Inc. | 52,161 | US$5.96M | 2.1% |
| Hermes International Sca | 2,440 | US$4.46M | 1.5% |
| Cts Eventim Ag & Co. Kgaa | 72,492 | US$4.23M | 1.5% |
| Essilorluxottica Sa | 22,518 | US$4.23M | 1.5% |
| Dollarama Inc. | 30,174 | US$3.99M | 1.4% |
| Smg Swiss Marketplace Group Holding Ag | 75,139 | US$2.38M | 0.82% |
Source
View original at SEC
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