Transamerica International Equity
TRANSAMERICA FUNDS
+111
New
111
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SAP SE | 000000000 | Apr 2024 | 498,747 | $90.1M | 2.03% | EC |
| 2 | Hitachi Ltd | 000000000 | Apr 2024 | 962,080 | $88.8M | 2.00% | EC |
| 3 | Sony Group Corp | 000000000 | Apr 2024 | 1,065,300 | $88.0M | 1.98% | EC |
| 4 | Toyota Industries Corp | 000000000 | Apr 2024 | 832,500 | $79.1M | 1.78% | EC |
| 5 | Roche Holding AG | 000000000 | Apr 2024 | 324,961 | $77.9M | 1.76% | EC |
| 6 | Anheuser-Busch InBev SA/NV | 000000000 | Apr 2024 | 1,295,300 | $77.4M | 1.75% | EC |
| 7 | Sumitomo Mitsui Financial Group Inc | 000000000 | Apr 2024 | 1,320,700 | $75.0M | 1.69% | EC |
| 8 | BP PLC | 000000000 | Apr 2024 | 11,610,600 | $74.8M | 1.69% | EC |
| 9 | Siemens AG | 000000000 | Apr 2024 | 383,595 | $71.9M | 1.62% | EC |
| 10 | TotalEnergies SE | 000000000 | Apr 2024 | 964,300 | $70.0M | 1.58% | EC |
| 11 | Veolia Environnement SA | 000000000 | Apr 2024 | 2,251,723 | $70.0M | 1.58% | EC |
| 12 | Nestle SA | 000000000 | Apr 2024 | 686,964 | $69.0M | 1.55% | EC |
| 13 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 1,236,719 | $68.7M | 1.55% | EC |
| 14 | ORIX Corp | 000000000 | Apr 2024 | 3,351,400 | $68.6M | 1.55% | EC |
| 15 | DBS Group Holdings Ltd | 000000000 | Apr 2024 | 2,589,620 | $65.9M | 1.49% | EC |
| 16 | Sanofi SA | 000000000 | Apr 2024 | 646,401 | $63.9M | 1.44% | EC |
| 17 | Unilever PLC | 000000000 | Apr 2024 | 1,200,414 | $62.1M | 1.40% | EC |
| 18 | Shell PLC | 000000000 | Apr 2024 | 1,735,800 | $61.7M | 1.39% | EC |
| 19 | Fujitsu Ltd | 000000000 | Apr 2024 | 3,940,600 | $60.9M | 1.37% | EC |
| 20 | Heidelberg Materials AG | 000000000 | Apr 2024 | 598,142 | $60.2M | 1.36% | EC |
| 21 | Seven & i Holdings Co Ltd | 000000000 | Apr 2024 | 4,573,200 | $59.1M | 1.33% | EC |
| 22 | Lloyds Banking Group PLC | 000000000 | Apr 2024 | 91,445,854 | $59.0M | 1.33% | EC |
| 23 | ASML Holding NV | 000000000 | Apr 2024 | 67,200 | $58.5M | 1.32% | EC |
| 24 | AerCap Holdings NV | 000000000 | Apr 2024 | 674,449 | $57.0M | 1.28% | EC |
| 25 | Tesco PLC | 000000000 | Apr 2024 | 15,423,032 | $56.9M | 1.28% | EC |
| 26 | SBI Holdings Inc | 000000000 | Apr 2024 | 2,238,600 | $54.5M | 1.23% | EC |
| 27 | Deutsche Post AG | 000000000 | Apr 2024 | 1,296,901 | $54.3M | 1.22% | EC |
| 28 | Capgemini SE | 000000000 | Apr 2024 | 253,252 | $53.2M | 1.20% | EC |
| 29 | Smurfit Kappa Group PLC | 000000000 | Apr 2024 | 1,224,015 | $53.0M | 1.20% | EC |
| 30 | GSK PLC | 000000000 | Apr 2024 | 2,502,480 | $51.9M | 1.17% | EC |
| 31 | Infineon Technologies AG | 000000000 | Apr 2024 | 1,483,827 | $51.5M | 1.16% | EC |
| 32 | CK Hutchison Holdings Ltd | 000000000 | Apr 2024 | 10,478,400 | $50.9M | 1.15% | EC |
| 33 | Cie Financiere Richemont SA | 000000000 | Apr 2024 | 367,000 | $50.7M | 1.14% | EC |
| 34 | Santos Ltd | 000000000 | Apr 2024 | 10,104,200 | $49.6M | 1.12% | EC |
| 35 | DCC PLC | 000000000 | Apr 2024 | 725,331 | $49.5M | 1.12% | EC |
| 36 | Reckitt Benckiser Group PLC | 000000000 | Apr 2024 | 882,900 | $49.4M | 1.11% | EC |
| 37 | Ashtead Group PLC | 000000000 | Apr 2024 | 679,400 | $49.3M | 1.11% | EC |
| 38 | Essity AB | 000000000 | Apr 2024 | 1,967,400 | $49.1M | 1.11% | EC |
| 39 | Macquarie Group Ltd | 000000000 | Apr 2024 | 407,900 | $48.8M | 1.10% | EC |
| 40 | Nintendo Co Ltd | 000000000 | Apr 2024 | 992,600 | $48.4M | 1.09% | EC |
| 41 | Novartis AG | 000000000 | Apr 2024 | 487,015 | $47.3M | 1.07% | EC |
| 42 | Smith & Nephew PLC | 000000000 | Apr 2024 | 3,837,800 | $46.5M | 1.05% | EC |
| 43 | Accor SA | 000000000 | Apr 2024 | 1,057,500 | $46.3M | 1.04% | EC |
| 44 | Glencore PLC | 000000000 | Apr 2024 | 7,694,400 | $44.8M | 1.01% | EC |
| 45 | Legal & General Group PLC | 000000000 | Apr 2024 | 15,202,000 | $44.6M | 1.01% | EC |
| 46 | Heineken Holding NV | 000000000 | Apr 2024 | 553,385 | $44.5M | 1.00% | EC |
| 47 | Societe Generale SA | 000000000 | Apr 2024 | 1,648,300 | $44.4M | 1.00% | EC |
| 48 | Allianz SE | 000000000 | Apr 2024 | 154,202 | $43.8M | 0.99% | EC |
| 49 | Olympus Corp | 000000000 | Apr 2024 | 3,123,900 | $43.5M | 0.98% | EC |
| 50 | KBC Group NV | 000000000 | Apr 2024 | 582,900 | $43.3M | 0.98% | EC |
| 51 | Linde PLC | 000000000 | Apr 2024 | 97,200 | $42.9M | 0.97% | EC |
| 52 | AIB Group PLC | 000000000 | Apr 2024 | 8,223,921 | $42.6M | 0.96% | EC |
| 53 | Check Point Software Technologies Ltd | 000000000 | Apr 2024 | 284,000 | $42.4M | 0.96% | EC |
| 54 | Deutsche Boerse AG | 000000000 | Apr 2024 | 214,382 | $41.3M | 0.93% | EC |
| 55 | DNB Bank ASA | 000000000 | Apr 2024 | 2,368,100 | $41.3M | 0.93% | EC |
| 56 | Aker BP ASA | 000000000 | Apr 2024 | 1,666,099 | $40.4M | 0.91% | EC |
| 57 | ArcelorMittal SA | 000000000 | Apr 2024 | 1,576,635 | $39.4M | 0.89% | EC |
| 58 | Renesas Electronics Corp | 000000000 | Apr 2024 | 2,368,800 | $38.5M | 0.87% | EC |
| 59 | Cie de Saint-Gobain SA | 000000000 | Apr 2024 | 479,637 | $37.9M | 0.86% | EC |
| 60 | CNH Industrial NV | 000000000 | Apr 2024 | 3,285,700 | $37.5M | 0.84% | EC |
| 61 | FANUC Corp | 000000000 | Apr 2024 | 1,258,000 | $37.3M | 0.84% | EC |
| 62 | Amundi SA | 000000000 | Apr 2024 | 511,100 | $35.7M | 0.80% | EC |
| 63 | Sodexo SA | 000000000 | Apr 2024 | 403,600 | $35.1M | 0.79% | EC |
| 64 | Skandinaviska Enskilda Banken AB | 000000000 | Apr 2024 | 2,659,600 | $34.8M | 0.79% | EC |
| 65 | Rakuten Group Inc | 000000000 | Apr 2024 | 7,216,900 | $34.7M | 0.78% | EC |
| 66 | ING Groep NV | 000000000 | Apr 2024 | 2,047,300 | $32.4M | 0.73% | EC |
| 67 | Kingfisher PLC | 000000000 | Apr 2024 | 10,236,300 | $31.5M | 0.71% | EC |
| 68 | Kyocera Corp | 000000000 | Apr 2024 | 2,574,800 | $31.4M | 0.71% | EC |
| 69 | Canon Inc | 000000000 | Apr 2024 | 1,119,100 | $30.3M | 0.68% | EC |
| 70 | Inchcape PLC | 000000000 | Apr 2024 | 3,031,796 | $30.2M | 0.68% | EC |
| 71 | Zalando SE | 000000000 | Apr 2024 | 1,144,700 | $30.0M | 0.68% | EC |
| 72 | Julius Baer Group Ltd | 000000000 | Apr 2024 | 554,454 | $29.8M | 0.67% | EC |
| 73 | Aviva PLC | 000000000 | Apr 2024 | 4,875,612 | $28.3M | 0.64% | EC |
| 74 | Henkel AG & Co KGaA | 000000000 | Apr 2024 | 354,855 | $28.2M | 0.64% | EP |
| 75 | State Street Global Advisors | 857509301 | Apr 2024 | 28,088,490 | $28.1M | 0.63% | STIV |
| 76 | Liberty Global Ltd | 000000000 | Apr 2024 | 1,700,096 | $27.8M | 0.63% | EC |
| 77 | BASF SE | 000000000 | Apr 2024 | 528,400 | $27.7M | 0.62% | EC |
| 78 | CCL Industries Inc | 124900309 | Apr 2024 | 524,000 | $26.8M | 0.60% | EC |
| 79 | Sonic Healthcare Ltd | 000000000 | Apr 2024 | 1,478,700 | $25.4M | 0.57% | EC |
| 80 | Novo Nordisk A/S | 000000000 | Apr 2024 | 190,100 | $24.4M | 0.55% | EC |
| 81 | CK Asset Holdings Ltd | 000000000 | Apr 2024 | 5,684,200 | $24.2M | 0.55% | EC |
| 82 | Eurofins Scientific SE | 000000000 | Apr 2024 | 374,700 | $23.0M | 0.52% | EC |
| 83 | Astellas Pharma Inc | 000000000 | Apr 2024 | 2,342,300 | $22.5M | 0.51% | EC |
| 84 | Persimmon PLC | 000000000 | Apr 2024 | 1,373,700 | $22.2M | 0.50% | EC |
| 85 | Bunzl PLC | 000000000 | Apr 2024 | 579,148 | $22.2M | 0.50% | EC |
| 86 | Groupe Bruxelles Lambert NV | 000000000 | Apr 2024 | 294,120 | $21.8M | 0.49% | EC |
| 87 | Informa PLC | 000000000 | Apr 2024 | 1,966,251 | $19.5M | 0.44% | EC |
| 88 | Entain PLC | 000000000 | Apr 2024 | 1,931,900 | $18.8M | 0.42% | EC |
| 89 | Stellantis NV | 000000000 | Apr 2024 | 801,400 | $17.7M | 0.40% | EC |
| 90 | Pearson PLC | 000000000 | Apr 2024 | 1,352,477 | $16.4M | 0.37% | EC |
| 91 | EXOR NV | 000000000 | Apr 2024 | 148,700 | $16.2M | 0.37% | EC |
| 92 | Barratt Developments PLC | 000000000 | Apr 2024 | 2,848,042 | $16.1M | 0.36% | EC |
| 93 | Square Enix Holdings Co Ltd | 000000000 | Apr 2024 | 413,100 | $14.9M | 0.34% | EC |
| 94 | BHP Group Ltd | 000000000 | Apr 2024 | 533,500 | $14.6M | 0.33% | EC |
| 95 | Rexel SA | 000000000 | Apr 2024 | 562,017 | $14.6M | 0.33% | EC |
| 96 | Teleperformance SE | 000000000 | Apr 2024 | 152,400 | $13.8M | 0.31% | EC |
| 97 | Volvo AB | 000000000 | Apr 2024 | 538,237 | $13.7M | 0.31% | EC |
| 98 | Prysmian SpA | 000000000 | Apr 2024 | 250,766 | $13.6M | 0.31% | EC |
| 99 | Whitehaven Coal Ltd | 000000000 | Apr 2024 | 2,729,500 | $13.5M | 0.30% | EC |
| 100 | Pluxee NV | 000000000 | Apr 2024 | 407,600 | $12.6M | 0.28% | EC |
| 101 | K+S AG | 000000000 | Apr 2024 | 816,300 | $12.2M | 0.28% | EC |
| 102 | Burberry Group PLC | 000000000 | Apr 2024 | 780,400 | $11.2M | 0.25% | EC |
| 103 | Engie SA | 000000000 | Apr 2024 | 640,100 | $11.1M | 0.25% | EC |
| 104 | Koninklijke Philips NV | 000000000 | Apr 2024 | 414,518 | $11.0M | 0.25% | EC |
| 105 | TFI International Inc | 87241L109 | Apr 2024 | 71,800 | $9.4M | 0.21% | EC |
| 106 | Westpac Banking Corp | 000000000 | Apr 2024 | 531,000 | $8.8M | 0.20% | EC |
| 107 | Dowlais Group PLC | 000000000 | Apr 2024 | 8,464,873 | $8.6M | 0.19% | EC |
| 108 | Husqvarna AB | 000000000 | Apr 2024 | 1,042,000 | $8.5M | 0.19% | EC |
| 109 | Ryanair Holdings PLC | 783513203 | Apr 2024 | 48,772 | $6.6M | 0.15% | EC |
| 110 | BHP Group Ltd | 088606108 | Apr 2024 | 99,976 | $5.5M | 0.12% | EC |
| 111 | ABB Ltd | 000000000 | Apr 2024 | 91,000 | $4.4M | 0.10% | EC |