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Holdings (Monthly) Guide ↗

Transamerica International Focus

· Transamerica Funds
Monthly Holdings $413M AUM 6 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 25 New 1 Added 6 Reduced 3 Exited · Apr 2026 vs Jan 2026
# 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 Alimentation Couche-Tard Inc 01626P148 Jan 2026 216,811 -14,396 $12.8M +6.6% 3.21% EC
3 Waste Connections Inc 94106B101 Jan 2026 76,470 -5,078 $12.6M -7.8% 3.15% EC
4 Liberty Media Corp-Liberty Formula One 531229755 Jan 2026 118,335 -7,857 $10.2M -7.4% 2.54% EC
5 Shopify Inc 82509L107 Jan 2026 58,778 -3,903 $7.1M -13.4% 1.78% EC
6 Dollarama Inc 25675T107 Jan 2026 43,982 -2,921 $5.6M -11.1% 1.41% EC