Holdings (Monthly)
Guide ↗
Transamerica International Focus
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Hoya Corp | 000000000 | Jan 2026 | 101,500 | NEW | $19.0M | — | 4.74% | EC |
| 2 | Safran SA | 000000000 | Jan 2026 | 58,192 | NEW | $18.7M | — | 4.67% | EC |
| 3 | AIA Group Ltd | 000000000 | Jan 2026 | 1,510,600 | NEW | $16.6M | — | 4.15% | EC |
| 4 | ITOCHU Corp | 000000000 | Jan 2026 | 1,337,500 | NEW | $16.6M | — | 4.15% | EC |
| 5 | Linde PLC | 000000000 | Jan 2026 | 31,137 | NEW | $15.6M | — | 3.90% | EC |
| 6 | SK hynix Inc | 000000000 | Jan 2026 | 16,539 | NEW | $14.7M | — | 3.69% | EC |
| 7 | Keyence Corp | 000000000 | Jan 2026 | 32,100 | NEW | $14.7M | — | 3.68% | EC |
| 8 | Fixed Income Clearing Corp. | 000000000 | Jan 2026 | 14,626,030 | NEW | $14.6M | — | 3.66% | RA |
| 9 | Pan Pacific International Holdings Corp | 000000000 | Jan 2026 | 2,424,900 | NEW | $13.7M | — | 3.43% | EC |
| 10 | Siemens Energy AG | 000000000 | Jan 2026 | 63,492 | NEW | $13.5M | — | 3.37% | EC |
| 11 | Compass Group PLC | 000000000 | Jan 2026 | 464,703 | NEW | $13.1M | — | 3.29% | EC |
| 12 | Galderma Group AG | 000000000 | Jan 2026 | 61,590 | NEW | $12.9M | — | 3.23% | EC |
| 13 | Salmar ASA | 000000000 | Jan 2026 | 210,766 | NEW | $12.7M | — | 3.18% | EC |
| 14 | ASML Holding NV | 000000000 | Jan 2026 | 8,550 | NEW | $12.3M | — | 3.08% | EC |
| 15 | Ferrari NV | 000000000 | Jan 2026 | 35,417 | NEW | $12.3M | — | 3.08% | EC |
| 16 | Belimo Holding AG | 000000000 | Jan 2026 | 12,663 | NEW | $11.6M | — | 2.90% | EC |
| 17 | 3i Group PLC | 000000000 | Jan 2026 | 312,530 | NEW | $10.9M | — | 2.72% | EC |
| 18 | Adyen NV | 000000000 | Jan 2026 | 9,389 | NEW | $10.6M | — | 2.65% | EC |
| 19 | Japan Elevator Service Holdings Co Ltd | 000000000 | Jan 2026 | 962,100 | NEW | $9.7M | — | 2.44% | EC |
| 20 | Lagercrantz Group AB | 000000000 | Jan 2026 | 345,416 | NEW | $9.1M | — | 2.29% | EC |
| 21 | CTS Eventim AG & Co KGaA | 000000000 | Jan 2026 | 106,699 | NEW | $7.0M | — | 1.76% | EC |
| 22 | EssilorLuxottica SA | 000000000 | Jan 2026 | 33,143 | NEW | $7.0M | — | 1.76% | EC |
| 23 | Hermes International SCA | 000000000 | Jan 2026 | 3,591 | NEW | $6.9M | — | 1.72% | EC |
| 24 | SMG Swiss Marketplace Group AG | 000000000 | Jan 2026 | 110,596 | NEW | $3.9M | — | 0.99% | EC |
| 25 | State Street Global Advisors | 857509301 | Apr 2026 | 27,900 | NEW | $28K | — | 0.01% | STIV |