Transamerica International Stock
Transamerica International Stock reported 144 holdings worth US$1.1B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Transamerica International Stock reported 144 holdings worth US$1.1B as of Jul 31, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Banco Santander, S.a. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 144
- Value as reported
- US$1.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 22,600 | US$37.2M | 3.4% |
| Hsbc Holdings Plc | 1.21M | US$25.8M | 2.3% |
| Banco Santander, S.a. | 1.57M | US$22.2M | 2.0% |
| Ubs Group Ag | 381K | US$20.1M | 1.8% |
| Barclays Plc | 2.58M | US$17.7M | 1.6% |
| Iberdrola Sa | 685K | US$16.2M | 1.5% |
| Siemens Aktiengesellschaft | 48,835 | US$16M | 1.5% |
| Sumitomo Mitsui Financial Group, Inc. | 369K | US$15.9M | 1.4% |
| Roche Holding Ltd | 34,096 | US$14.9M | 1.4% |
| Novartis Ag | 94,854 | US$14.8M | 1.3% |
| Mitsubishi Ufj Financial Group, Inc. | 662K | US$14.8M | 1.3% |
| Societe Generale S.a. Class A | 156K | US$14.7M | 1.3% |
| Teva Pharmaceutical Industries Limited | 416K | US$14.6M | 1.3% |
| Rolls-royce Holdings Plc | 695K | US$13.9M | 1.3% |
| Kddi Corporation | 708K | US$13M | 1.2% |
| Itochu Corporation | 1.01M | US$12.6M | 1.1% |
| Kirin Holdings Co. Ltd. | 681K | US$12.6M | 1.1% |
| Dbs Group Holdings Ltd | 218K | US$12.6M | 1.1% |
| Lloyds Banking Group Plc | 8.12M | US$12.5M | 1.1% |
| Sumitomo Corporation | 1.18M | US$12.3M | 1.1% |
| Marubeni Corporation | 377K | US$12.2M | 1.1% |
| Intesa Sanpaolo S.p.a. | 1.58M | US$11.9M | 1.1% |
| Danske Bank A/s | 206K | US$11.8M | 1.1% |
| Fujifilm Holdings Corp | 480K | US$11.3M | 1.0% |
| Totalenergies Se | 128K | US$11.2M | 1.0% |
| Deutsche Bank Ag | 302K | US$11.1M | 1.0% |
| Deutsche Telekom Ag | 359K | US$11.1M | 1.0% |
| Japan Tobacco Inc. | 246K | US$11M | 1.00% |
| 3i Group Plc | 275K | US$10.6M | 0.96% |
| Abb Ltd. | 107K | US$10.6M | 0.96% |
| Gsk Plc | 398K | US$10.3M | 0.94% |
| Kioxia Holdings Corporation | 36,600 | US$10.2M | 0.93% |
| Otsuka Holdings Co., Ltd. | 144K | US$9.96M | 0.91% |
| Sap Se | 51,165 | US$9.36M | 0.85% |
| Hitachi, Ltd. | 274K | US$8.96M | 0.82% |
| Astrazeneca Plc | 50,946 | US$8.65M | 0.79% |
| Oversea-chinese Banking Corporation Limited | 372K | US$8.45M | 0.77% |
| Evolution Mining Limited | 1.05M | US$8.3M | 0.76% |
| Imperial Brands Plc | 218K | US$8.26M | 0.75% |
| Shell Plc | 178K | US$8.15M | 0.74% |
| Schneider Electric Se | 24,165 | US$8.1M | 0.74% |
| Nomura Holdings, Inc. | 832K | US$8.05M | 0.73% |
| Siemens Energy Ag | 46,691 | US$7.96M | 0.72% |
| Takeda Pharmaceutical Co. Ltd. | 228K | US$7.82M | 0.71% |
| Leonardo Spa | 122K | US$7.75M | 0.71% |
| E.on Se | 358K | US$7.7M | 0.70% |
| Mizuho Financial Group, Inc. | 148K | US$7.66M | 0.70% |
| Infineon Technologies Ag | 107K | US$7.64M | 0.70% |
| Qantas Airways Limited | 1.07M | US$7.44M | 0.68% |
| Bayer Ag | 134K | US$7.43M | 0.68% |
| Repsol Sa | 235K | US$7.15M | 0.65% |
| Tdk Corporation | 370K | US$7.11M | 0.65% |
| Nn Group N.v. | 74,789 | US$7.03M | 0.64% |
| Anheuser-busch Inbev Sa/nv | 80,822 | US$7M | 0.64% |
| British American Tobacco P.l.c. | 115K | US$6.99M | 0.64% |
| Novo Nordisk A/s Class B | 146K | US$6.91M | 0.63% |
| Aia Group Limited | 657K | US$6.62M | 0.60% |
| Daiichi Life Group. Inc. | 548K | US$6.6M | 0.60% |
| Eiffage Sa | 46,008 | US$6.52M | 0.59% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 229K | US$6.4M | 0.58% |
| Mitsui & Co.,ltd | 207K | US$6.36M | 0.58% |
| Enel Spa | 561K | US$6.32M | 0.58% |
| Unilever Plc | 98,744 | US$6.27M | 0.57% |
| Rheinmetall Ag | 4,687 | US$6.18M | 0.56% |
| Rio Tinto Plc | 63,298 | US$6.14M | 0.56% |
| Prosus N.v. Class N | 131K | US$6.09M | 0.55% |
| Sony Group Corporation | 257K | US$6M | 0.55% |
| Bae Systems Plc | 212K | US$6M | 0.55% |
| Fast Retailing Co., Ltd. | 12,200 | US$5.97M | 0.54% |
| Eni S.p.a. | 214K | US$5.93M | 0.54% |
| Engie S.a. | 189K | US$5.87M | 0.53% |
| Standard Chartered Plc | 199K | US$5.87M | 0.53% |
| Ntt Inc | 6.11M | US$5.85M | 0.53% |
| Caixabank Sa | 402K | US$5.83M | 0.53% |
| Natwest Group Plc | 602K | US$5.67M | 0.52% |
| Nokia Oyj | 598K | US$5.52M | 0.50% |
| Nec Corporation | 183K | US$5.44M | 0.50% |
| Holcim Ltd | 59,822 | US$5.43M | 0.49% |
| Sanofi Sa | 62,414 | US$5.36M | 0.49% |
| L'oreal S.a. | 11,970 | US$5.32M | 0.48% |
| Recruit Holdings Co., Ltd. | 66,300 | US$5.24M | 0.48% |
| Toyota Motor Corp. | 275K | US$5.19M | 0.47% |
| Mitsubishi Electric Corp. | 143K | US$5.15M | 0.47% |
| Fujitsu Limited | 223K | US$5.13M | 0.47% |
| Lvmh Moet Hennessy Louis Vuitton Se | 9,290 | US$5.09M | 0.46% |
| Capgemini Se | 42,483 | US$5.04M | 0.46% |
| Sekisui Chemical Co., Ltd. | 301K | US$5M | 0.46% |
| Alfa Laval Ab | 83,417 | US$4.93M | 0.45% |
| Santos Limited | 873K | US$4.84M | 0.44% |
| Daiwa House Industry Co., Ltd. | 163K | US$4.78M | 0.43% |
| Softbank Group Corp. | 153K | US$4.77M | 0.43% |
| Asm International N.v. | 5,066 | US$4.68M | 0.43% |
| Macquarie Group, Ltd. | 26,418 | US$4.68M | 0.43% |
| Bp Plc | 615K | US$4.61M | 0.42% |
| Assa Abloy Ab Class B | 124K | US$4.6M | 0.42% |
| Murata Manufacturing Co., Ltd. | 99,400 | US$4.53M | 0.41% |
| Central Japan Railway Company | 182K | US$4.51M | 0.41% |
| Tokyo Electron Ltd. | 13,500 | US$4.51M | 0.41% |
| Asahi Group Holdings Ltd | 430K | US$4.49M | 0.41% |
| Koninklijke Ahold Delhaize N.v. | 113K | US$4.48M | 0.41% |
Every holding of Transamerica International Stock
Source
View original at SEC
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