Transamerica TSW International Equity VP
Transamerica TSW International Equity VP reported 108 holdings worth US$242M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Transamerica TSW International Equity VP reported 108 holdings worth US$242M as of Jun 30, 2026. Largest: Asml Holding Nv, Samsung Electronics Co., Ltd. and Societe Generale S.a. Class A. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 108
- Value as reported
- US$242M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Asml Holding Nv | 4,046 | US$8.01M | 3.3% |
| Samsung Electronics Co., Ltd. | 32,400 | US$7.19M | 3.0% |
| Societe Generale S.a. Class A | 68,700 | US$6.08M | 2.5% |
| Sumitomo Mitsui Financial Group, Inc. | 141K | US$5.52M | 2.3% |
| Orix Corporation | 140K | US$5.33M | 2.2% |
| Roche Holding Ltd | 12,632 | US$5.19M | 2.1% |
| Veolia Environnement Sa | 119K | US$4.97M | 2.1% |
| Infineon Technologies Ag | 48,685 | US$4.59M | 1.9% |
| Lloyds Banking Group Plc | 3.1M | US$4.54M | 1.9% |
| Panasonic Holdings Corporation | 158K | US$4.45M | 1.8% |
| Siemens Aktiengesellschaft | 13,807 | US$4.44M | 1.8% |
| Dnb Bank Asa | 142K | US$4.23M | 1.7% |
| Aib Group Plc | 346K | US$4.07M | 1.7% |
| Hitachi, Ltd. | 141K | US$3.89M | 1.6% |
| Dbs Group Holdings Ltd | 74,470 | US$3.77M | 1.6% |
| Sony Group Corporation | 186K | US$3.74M | 1.5% |
| Nestle S.a. | 34,476 | US$3.54M | 1.5% |
| Renesas Electronics Corporation | 114K | US$3.53M | 1.5% |
| Aercap Holdings N.v. | 22,390 | US$3.26M | 1.3% |
| Ck Hutchison Holdings Ltd | 373K | US$3.16M | 1.3% |
| Kbc Group N.v. | 22,600 | US$3.09M | 1.3% |
| Ing Groep N.v. | 96,300 | US$3.04M | 1.3% |
| Merck Kgaa | 18,000 | US$3.02M | 1.2% |
| Skandinaviska Enskilda Banken Ab Class A | 144K | US$2.86M | 1.2% |
| Dcc Plc | 33,908 | US$2.81M | 1.2% |
| Sap Se | 17,600 | US$2.71M | 1.1% |
| Accor Sa | 46,100 | US$2.67M | 1.1% |
| Anheuser-busch Inbev Sa/nv | 31,000 | US$2.56M | 1.1% |
| Gsk Plc | 95,239 | US$2.5M | 1.0% |
| Smurfit Westrock Plc | 53,221 | US$2.46M | 1.0% |
| Seven & I Holdings Co., Ltd. | 203K | US$2.43M | 1.0% |
| Deutsche Boerse Ag | 8,800 | US$2.4M | 0.99% |
| Allianz Se | 5,041 | US$2.39M | 0.99% |
| Fujitsu Limited | 117K | US$2.32M | 0.96% |
| Shell Plc | 59,600 | US$2.32M | 0.96% |
| Macquarie Group, Ltd. | 13,300 | US$2.31M | 0.95% |
| Unilever Plc | 38,260 | US$2.3M | 0.95% |
| Glencore Plc | 330K | US$2.25M | 0.93% |
| Zalando Se | 76,800 | US$2.23M | 0.92% |
| Eurofins Scientific Se | 28,300 | US$2.21M | 0.91% |
| Sbi Holdings Incorporated | 134K | US$2.2M | 0.91% |
| Bp Plc | 353K | US$2.18M | 0.90% |
| Fanuc Corporation | 47,100 | US$2.17M | 0.90% |
| Capgemini Se | 21,498 | US$2.16M | 0.89% |
| Compagnie Financiere Richemont Sa | 9,300 | US$2.15M | 0.89% |
| Novartis Ag | 13,680 | US$2.14M | 0.88% |
| Sanofi Sa | 24,968 | US$2.13M | 0.88% |
| Tesco Plc | 350K | US$2.13M | 0.88% |
| Prosus N.v. Class N | 48,485 | US$2.11M | 0.87% |
| Amundi Sa | 21,600 | US$2.07M | 0.86% |
| Compagnie De Saint-gobain Sa | 21,800 | US$1.98M | 0.82% |
| Ryanair Holdings Plc | 63,200 | US$1.98M | 0.82% |
| Nomura Holdings, Inc. | 220K | US$1.93M | 0.80% |
| Totalenergies Se | 24,900 | US$1.93M | 0.80% |
| Credit Agricole Sa | 94,900 | US$1.91M | 0.79% |
| Heidelberg Materials Ag | 10,000 | US$1.91M | 0.79% |
| Aker Bp Asa | 62,338 | US$1.9M | 0.79% |
| Julius Baer Gruppe Ag | 22,000 | US$1.9M | 0.78% |
| Edenred Sa | 73,600 | US$1.89M | 0.78% |
| Koninklijke Philips N.v. | 69,420 | US$1.89M | 0.78% |
| Deutsche Post Ag | 30,400 | US$1.85M | 0.76% |
| Check Point Software Technologies Ltd. | 14,000 | US$1.84M | 0.76% |
| Pearson Plc | 114K | US$1.81M | 0.75% |
| Essity Ab Class A | 62,600 | US$1.77M | 0.73% |
| Cellnex Telecom S.a. | 59,094 | US$1.77M | 0.73% |
| Ck Asset Holdings Limited | 311K | US$1.76M | 0.73% |
| Vestas Wind Systems A/s | 61,123 | US$1.73M | 0.71% |
| Reckitt Benckiser Group Plc | 26,172 | US$1.7M | 0.70% |
| Santos Limited | 333K | US$1.65M | 0.68% |
| Aviva Plc | 190K | US$1.64M | 0.68% |
| Legal & General Group Plc | 411K | US$1.56M | 0.64% |
| Komatsu Ltd. | 38,900 | US$1.52M | 0.63% |
| Daikin Industries, Ltd. | 9,500 | US$1.45M | 0.60% |
| Cts Eventim Ag & Co. Kgaa | 24,637 | US$1.44M | 0.59% |
| Shin-etsu Chemical Co Ltd | 31,600 | US$1.38M | 0.57% |
| Sonic Healthcare Limited | 90,200 | US$1.3M | 0.54% |
| Olympus Corp. | 124K | US$1.3M | 0.54% |
| Wise Group Plc | 104K | US$1.24M | 0.51% |
| Dai Nippon Printing Co., Ltd. | 66,200 | US$1.21M | 0.50% |
| Rakuten Group, Inc. | 254K | US$1.18M | 0.49% |
| Ccl Industries Inc. Class A | 18,100 | US$1.18M | 0.49% |
| Boliden Ab | 19,800 | US$1.12M | 0.46% |
| Nexans Sa | 6,500 | US$1.08M | 0.45% |
| Canon Inc. | 41,600 | US$1.07M | 0.44% |
| Rexel Sa | 22,700 | US$994K | 0.41% |
| Tenaris S.a. | 35,600 | US$985K | 0.41% |
| Bunzl Plc | 28,200 | US$984K | 0.41% |
| Basf Se | 18,200 | US$973K | 0.40% |
| Kyocera Corporation | 43,100 | US$956K | 0.39% |
| Novo Nordisk A/s Class B | 19,800 | US$951K | 0.39% |
| Informa Plc | 75,704 | US$908K | 0.38% |
| Whitehaven Coal Limited | 167K | US$884K | 0.37% |
| Nintendo Co., Ltd. | 20,600 | US$866K | 0.36% |
| Smith & Nephew Plc | 59,500 | US$860K | 0.36% |
| Rockwool A/s Class A | 26,500 | US$850K | 0.35% |
| Inchcape Plc | 81,487 | US$833K | 0.34% |
| Persimmon Plc | 53,500 | US$746K | 0.31% |
| Barratt Redrow Plc | 185K | US$690K | 0.28% |
| Kingfisher Plc | 182K | US$682K | 0.28% |
| Linde Plc | 1,300 | US$675K | 0.28% |
Every holding of Transamerica TSW International Equity VP