Holdings
Transamerica TSW International Equity VP
As of Jun 30, 2026, Transamerica TSW International Equity VP reported 105 positions worth US$237M. Largest: Asml Holding Nv, Samsung Electronics Co., Ltd. and Societe Generale S.a. Class A. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 4,046 | US$8.01M | −9 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 32,400 | US$7.19M | −12,900 | Jun 30, 2026 |
| Societe Generale S.a. Class A | 68,700 | US$6.08M | −1,300 | Jun 30, 2026 |
| Sumitomo Mitsui Financial Group, Inc. | 141K | US$5.52M | −2,500 | Jun 30, 2026 |
| Orix Corporation | 140K | US$5.33M | −2,500 | Jun 30, 2026 |
| Roche Holding Ltd | 12,632 | US$5.19M | −200 | Jun 30, 2026 |
| Veolia Environnement Sa | 119K | US$4.97M | −2,200 | Jun 30, 2026 |
| Infineon Technologies Ag | 48,685 | US$4.59M | −14,800 | Jun 30, 2026 |
| Lloyds Banking Group Plc | 3.1M | US$4.54M | −398K | Jun 30, 2026 |
| Panasonic Holdings Corporation | 158K | US$4.45M | −2,800 | Jun 30, 2026 |