Holdings (Monthly)
Guide ↗
Transamerica International Focus
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jan 2026 | 75,967 | -5,044 | $30.1M | +12.4% | 7.53% | EC |
| 2 | Ajinomoto Co Inc | 000000000 | Jan 2026 | 628,400 | +590,631 | $20.2M | +60.5% | 5.05% | EC |
| 3 | Hoya Corp | 000000000 | Jan 2026 | 101,500 | NEW | $19.0M | — | 4.74% | EC |
| 4 | Safran SA | 000000000 | Jan 2026 | 58,192 | NEW | $18.7M | — | 4.67% | EC |
| 5 | AIA Group Ltd | 000000000 | Jan 2026 | 1,510,600 | NEW | $16.6M | — | 4.15% | EC |
| 6 | ITOCHU Corp | 000000000 | Jan 2026 | 1,337,500 | NEW | $16.6M | — | 4.15% | EC |
| 7 | Linde PLC | 000000000 | Jan 2026 | 31,137 | NEW | $15.6M | — | 3.90% | EC |
| 8 | SK hynix Inc | 000000000 | Jan 2026 | 16,539 | NEW | $14.7M | — | 3.69% | EC |
| 9 | Keyence Corp | 000000000 | Jan 2026 | 32,100 | NEW | $14.7M | — | 3.68% | EC |
| 10 | Fixed Income Clearing Corp. | 000000000 | Jan 2026 | 14,626,030 | NEW | $14.6M | — | 3.66% | RA |
| 11 | Pan Pacific International Holdings Corp | 000000000 | Jan 2026 | 2,424,900 | NEW | $13.7M | — | 3.43% | EC |
| 12 | Siemens Energy AG | 000000000 | Jan 2026 | 63,492 | NEW | $13.5M | — | 3.37% | EC |
| 13 | Compass Group PLC | 000000000 | Jan 2026 | 464,703 | NEW | $13.1M | — | 3.29% | EC |
| 14 | Galderma Group AG | 000000000 | Jan 2026 | 61,590 | NEW | $12.9M | — | 3.23% | EC |
| 15 | Alimentation Couche-Tard Inc | 01626P148 | Jan 2026 | 216,811 | -14,396 | $12.8M | +6.6% | 3.21% | EC |
| 16 | Salmar ASA | 000000000 | Jan 2026 | 210,766 | NEW | $12.7M | — | 3.18% | EC |
| 17 | Waste Connections Inc | 94106B101 | Jan 2026 | 76,470 | -5,078 | $12.6M | -7.8% | 3.15% | EC |
| 18 | ASML Holding NV | 000000000 | Jan 2026 | 8,550 | NEW | $12.3M | — | 3.08% | EC |
| 19 | Ferrari NV | 000000000 | Jan 2026 | 35,417 | NEW | $12.3M | — | 3.08% | EC |
| 20 | Belimo Holding AG | 000000000 | Jan 2026 | 12,663 | NEW | $11.6M | — | 2.90% | EC |
| 21 | 3i Group PLC | 000000000 | Jan 2026 | 312,530 | NEW | $10.9M | — | 2.72% | EC |
| 22 | Adyen NV | 000000000 | Jan 2026 | 9,389 | NEW | $10.6M | — | 2.65% | EC |
| 23 | Liberty Media Corp-Liberty Formula One | 531229755 | Jan 2026 | 118,335 | -7,857 | $10.2M | -7.4% | 2.54% | EC |
| 24 | Japan Elevator Service Holdings Co Ltd | 000000000 | Jan 2026 | 962,100 | NEW | $9.7M | — | 2.44% | EC |
| 25 | Lagercrantz Group AB | 000000000 | Jan 2026 | 345,416 | NEW | $9.1M | — | 2.29% | EC |
| 26 | Shopify Inc | 82509L107 | Jan 2026 | 58,778 | -3,903 | $7.1M | -13.4% | 1.78% | EC |
| 27 | CTS Eventim AG & Co KGaA | 000000000 | Jan 2026 | 106,699 | NEW | $7.0M | — | 1.76% | EC |
| 28 | EssilorLuxottica SA | 000000000 | Jan 2026 | 33,143 | NEW | $7.0M | — | 1.76% | EC |
| 29 | Hermes International SCA | 000000000 | Jan 2026 | 3,591 | NEW | $6.9M | — | 1.72% | EC |
| 30 | Dollarama Inc | 25675T107 | Jan 2026 | 43,982 | -2,921 | $5.6M | -11.1% | 1.41% | EC |
| 31 | SMG Swiss Marketplace Group AG | 000000000 | Jan 2026 | 110,596 | NEW | $3.9M | — | 0.99% | EC |
| 32 | State Street Global Advisors | 857509301 | Apr 2026 | 27,900 | NEW | $28K | — | 0.01% | STIV |
| ✕ | HDFC Bank Ltd | 40415F101 | — | 387,178 | SOLD | $12.5M | — | — | — |
| ✕ | MercadoLibre Inc | 58733R102 | — | 4,683 | SOLD | $10.1M | — | — | — |
| ✕ | Coupang Inc | 22266T109 | — | 428,080 | SOLD | $8.6M | — | — | — |