Holdings (Monthly)
Guide ↗
Transamerica International Equity
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 735,119 | NEW | $110.7M | — | 2.62% | EC |
| 2 | Societe Generale SA | 000000000 | Apr 2024 | 1,250,500 | NEW | $100.7M | — | 2.39% | EC |
| 3 | Sumitomo Mitsui Financial Group Inc | 000000000 | Apr 2024 | 2,631,700 | NEW | $92.9M | — | 2.20% | EC |
| 4 | Hitachi Ltd | 000000000 | Apr 2024 | 2,859,800 | NEW | $90.9M | — | 2.15% | EC |
| 5 | Veolia Environnement SA | 000000000 | Apr 2024 | 2,111,123 | NEW | $89.3M | — | 2.12% | EC |
| 6 | Roche Holding AG | 000000000 | Apr 2024 | 210,861 | NEW | $85.9M | — | 2.04% | EC |
| 7 | Lloyds Banking Group PLC | 000000000 | Apr 2024 | 62,449,354 | NEW | $84.9M | — | 2.01% | EC |
| 8 | ORIX Corp | 000000000 | Apr 2024 | 2,356,200 | NEW | $79.3M | — | 1.88% | EC |
| 9 | Siemens AG | 000000000 | Apr 2024 | 249,595 | NEW | $74.2M | — | 1.76% | EC |
| 10 | DNB Bank ASA | 000000000 | Apr 2024 | 2,443,700 | NEW | $74.0M | — | 1.75% | EC |
| 11 | Sony Group Corp | 000000000 | Apr 2024 | 3,498,400 | NEW | $70.1M | — | 1.66% | EC |
| 12 | AIB Group PLC | 000000000 | Apr 2024 | 5,953,521 | NEW | $68.6M | — | 1.63% | EC |
| 13 | DBS Group Holdings Ltd | 000000000 | Apr 2024 | 1,486,020 | NEW | $68.5M | — | 1.62% | EC |
| 14 | Nestle SA | 000000000 | Apr 2024 | 640,364 | NEW | $64.8M | — | 1.54% | EC |
| 15 | Infineon Technologies AG | 000000000 | Apr 2024 | 949,327 | NEW | $63.8M | — | 1.51% | EC |
| 16 | Panasonic Holdings Corp | 000000000 | Apr 2024 | 3,060,800 | NEW | $62.6M | — | 1.48% | EC |
| 17 | CK Hutchison Holdings Ltd | 000000000 | Apr 2024 | 7,237,100 | NEW | $60.4M | — | 1.43% | EC |
| 18 | KBC Group NV | 000000000 | Apr 2024 | 419,400 | NEW | $55.8M | — | 1.32% | EC |
| 19 | Aker BP ASA | 000000000 | Apr 2024 | 1,390,699 | NEW | $54.4M | — | 1.29% | EC |
| 20 | SAP SE | 000000000 | Apr 2024 | 319,147 | NEW | $53.6M | — | 1.27% | EC |
| 21 | ING Groep NV | 000000000 | Apr 2024 | 1,843,700 | NEW | $53.4M | — | 1.26% | EC |
| 22 | Glencore PLC | 000000000 | Apr 2024 | 6,631,000 | NEW | $51.5M | — | 1.22% | EC |
| 23 | BP PLC | 000000000 | Apr 2024 | 6,510,300 | NEW | $51.5M | — | 1.22% | EC |
| 24 | Skandinaviska Enskilda Banken AB | 000000000 | Apr 2024 | 2,568,600 | NEW | $50.8M | — | 1.20% | EC |
| 25 | Santos Ltd | 000000000 | Apr 2024 | 8,720,500 | NEW | $50.2M | — | 1.19% | EC |
| 26 | SBI Holdings Inc | 000000000 | Apr 2024 | 2,457,000 | NEW | $49.6M | — | 1.17% | EC |
| 27 | Shell PLC | 000000000 | Apr 2024 | 1,069,500 | NEW | $48.6M | — | 1.15% | EC |
| 28 | DCC PLC | 000000000 | Apr 2024 | 645,071 | NEW | $48.6M | — | 1.15% | EC |
| 29 | Deutsche Boerse AG | 000000000 | Apr 2024 | 154,782 | NEW | $47.5M | — | 1.13% | EC |
| 30 | FANUC Corp | 000000000 | Apr 2024 | 1,074,900 | NEW | $47.5M | — | 1.12% | EC |
| 31 | Renesas Electronics Corp | 000000000 | Apr 2024 | 2,228,500 | NEW | $45.1M | — | 1.07% | EC |
| 32 | TotalEnergies SE | 000000000 | Apr 2024 | 483,900 | NEW | $45.0M | — | 1.07% | EC |
| 33 | Sanofi SA | 000000000 | Apr 2024 | 479,301 | NEW | $44.9M | — | 1.06% | EC |
| 34 | Tesco PLC | 000000000 | Apr 2024 | 6,643,632 | NEW | $43.6M | — | 1.03% | EC |
| 35 | Capgemini SE | 000000000 | Apr 2024 | 354,652 | NEW | $43.1M | — | 1.02% | EC |
| 36 | Accor SA | 000000000 | Apr 2024 | 865,700 | NEW | $42.8M | — | 1.02% | EC |
| 37 | Macquarie Group Ltd | 000000000 | Apr 2024 | 249,300 | NEW | $42.8M | — | 1.01% | EC |
| 38 | Fujitsu Ltd | 000000000 | Apr 2024 | 2,130,900 | NEW | $42.8M | — | 1.01% | EC |
| 39 | Anheuser-Busch InBev SA/NV | 000000000 | Apr 2024 | 556,400 | NEW | $42.0M | — | 1.00% | EC |
| 40 | AerCap Holdings NV | 000000000 | Apr 2024 | 293,749 | NEW | $41.8M | — | 0.99% | EC |
| 41 | Seven & i Holdings Co Ltd | 000000000 | Apr 2024 | 3,432,000 | NEW | $41.0M | — | 0.97% | EC |
| 42 | Novartis AG | 000000000 | Apr 2024 | 276,515 | NEW | $40.9M | — | 0.97% | EC |
| 43 | Merck KGaA | 000000000 | Apr 2024 | 314,100 | NEW | $40.7M | — | 0.96% | EC |
| 44 | Amundi SA | 000000000 | Apr 2024 | 413,900 | NEW | $40.0M | — | 0.95% | EC |
| 45 | Heidelberg Materials AG | 000000000 | Apr 2024 | 180,842 | NEW | $39.9M | — | 0.95% | EC |
| 46 | Allianz SE | 000000000 | Apr 2024 | 86,302 | NEW | $39.4M | — | 0.93% | EC |
| 47 | Julius Baer Group Ltd | 000000000 | Apr 2024 | 476,554 | NEW | $39.2M | — | 0.93% | EC |
| 48 | Cie Financiere Richemont SA | 000000000 | Apr 2024 | 200,200 | NEW | $38.4M | — | 0.91% | EC |
| 49 | GSK PLC | 000000000 | Apr 2024 | 1,443,480 | NEW | $37.8M | — | 0.90% | EC |
| 50 | Prosus NV | 000000000 | Apr 2024 | 781,100 | NEW | $37.8M | — | 0.90% | EC |
| 51 | Cie de Saint-Gobain SA | 000000000 | Apr 2024 | 407,437 | NEW | $37.3M | — | 0.88% | EC |
| 52 | Unilever PLC | 000000000 | Apr 2024 | 626,134 | NEW | $36.5M | — | 0.87% | EC |
| 53 | CK Asset Holdings Ltd | 000000000 | Apr 2024 | 5,754,000 | NEW | $36.2M | — | 0.86% | EC |
| 54 | Smurfit Westrock PLC | 000000000 | Apr 2024 | 928,015 | NEW | $35.6M | — | 0.84% | EC |
| 55 | Eurofins Scientific SE | 000000000 | Apr 2024 | 503,900 | NEW | $35.0M | — | 0.83% | EC |
| 56 | Edenred SE | 000000000 | Apr 2024 | 1,343,200 | NEW | $33.6M | — | 0.80% | EC |
| 57 | Credit Agricole SA | 000000000 | Apr 2024 | 1,719,100 | NEW | $33.6M | — | 0.80% | EC |
| 58 | Deutsche Post AG | 000000000 | Apr 2024 | 552,001 | NEW | $32.7M | — | 0.77% | EC |
| 59 | Reckitt Benckiser Group PLC | 000000000 | Apr 2024 | 511,448 | NEW | $32.5M | — | 0.77% | EC |
| 60 | Zalando SE | 000000000 | Apr 2024 | 1,317,100 | NEW | $32.5M | — | 0.77% | EC |
| 61 | Aviva PLC | 000000000 | Apr 2024 | 3,775,112 | NEW | $32.0M | — | 0.76% | EC |
| 62 | Essity AB | 000000000 | Apr 2024 | 1,172,300 | NEW | $31.0M | — | 0.74% | EC |
| 63 | Komatsu Ltd | 000000000 | Apr 2024 | 720,000 | NEW | $30.8M | — | 0.73% | EC |
| 64 | Pearson PLC | 000000000 | Apr 2024 | 2,069,373 | NEW | $30.5M | — | 0.72% | EC |
| 65 | Check Point Software Technologies Ltd | 000000000 | Apr 2024 | 250,900 | NEW | $28.2M | — | 0.67% | EC |
| 66 | Koninklijke Philips NV | 000000000 | Apr 2024 | 995,722 | NEW | $26.3M | — | 0.62% | EC |
| 67 | Henkel AG & Co KGaA | 000000000 | Apr 2024 | 360,190 | NEW | $26.2M | — | 0.62% | EP |
| 68 | Nomura Holdings Inc | 000000000 | Apr 2024 | 3,217,300 | NEW | $25.8M | — | 0.61% | EC |
| 69 | Daikin Industries Ltd | 000000000 | Apr 2024 | 181,600 | NEW | $25.7M | — | 0.61% | EC |
| 70 | Ryanair Holdings PLC | 000000000 | Apr 2024 | 945,842 | NEW | $24.8M | — | 0.59% | EC |
| 71 | Rakuten Group Inc | 000000000 | Apr 2024 | 5,052,300 | NEW | $24.6M | — | 0.58% | EC |
| 72 | Canon Inc | 000000000 | Apr 2024 | 946,000 | NEW | $24.3M | — | 0.58% | EC |
| 73 | Sonic Healthcare Ltd | 000000000 | Apr 2024 | 1,664,600 | NEW | $23.8M | — | 0.56% | EC |
| 74 | Wise PLC | 000000000 | Apr 2024 | 1,550,700 | NEW | $22.2M | — | 0.53% | EC |
| 75 | Nexans SA | 000000000 | Apr 2024 | 116,783 | NEW | $21.8M | — | 0.52% | EC |
| 76 | Kyocera Corp | 000000000 | Apr 2024 | 1,230,000 | NEW | $21.4M | — | 0.51% | EC |
| 77 | CTS Eventim AG & Co KGaA | 000000000 | Apr 2024 | 319,400 | NEW | $21.1M | — | 0.50% | EC |
| 78 | Dai Nippon Printing Co Ltd | 000000000 | Apr 2024 | 1,109,500 | NEW | $21.0M | — | 0.50% | EC |
| 79 | Legal & General Group PLC | 000000000 | Apr 2024 | 6,114,900 | NEW | $21.0M | — | 0.50% | EC |
| 80 | Olympus Corp | 000000000 | Apr 2024 | 2,131,400 | NEW | $21.0M | — | 0.50% | EC |
| 81 | Tenaris SA | 000000000 | Apr 2024 | 652,500 | NEW | $20.8M | — | 0.49% | EC |
| 82 | BASF SE | 000000000 | Apr 2024 | 323,900 | NEW | $20.8M | — | 0.49% | EC |
| 83 | Cellnex Telecom SA | 000000000 | Apr 2024 | 587,500 | NEW | $19.8M | — | 0.47% | EC |
| 84 | Boliden AB | 000000000 | Apr 2024 | 362,300 | NEW | $19.0M | — | 0.45% | EC |
| 85 | Kingfisher PLC | 000000000 | Apr 2024 | 4,620,500 | NEW | $18.2M | — | 0.43% | EC |
| 86 | Smith & Nephew PLC | 000000000 | Apr 2024 | 1,142,900 | NEW | $17.7M | — | 0.42% | EC |
| 87 | Whitehaven Coal Ltd | 000000000 | Apr 2024 | 2,794,600 | NEW | $17.1M | — | 0.40% | EC |
| 88 | Bunzl PLC | 000000000 | Apr 2024 | 509,748 | NEW | $16.8M | — | 0.40% | EC |
| 89 | Inchcape PLC | 000000000 | Apr 2024 | 1,464,296 | NEW | $16.5M | — | 0.39% | EC |
| 90 | Informa PLC | 000000000 | Apr 2024 | 1,487,951 | NEW | $16.1M | — | 0.38% | EC |
| 91 | Persimmon PLC | 000000000 | Apr 2024 | 1,080,900 | NEW | $15.6M | — | 0.37% | EC |
| 92 | Novo Nordisk A/S | 000000000 | Apr 2024 | 359,200 | NEW | $15.3M | — | 0.36% | EC |
| 93 | Rexel SA | 000000000 | Apr 2024 | 347,117 | NEW | $14.7M | — | 0.35% | EC |
| 94 | State Street Global Advisors | 857509301 | Apr 2026 | 14,179,449 | NEW | $14.2M | — | 0.34% | STIV |
| 95 | ROCKWOOL A/S | 000000000 | Apr 2024 | 469,400 | NEW | $13.7M | — | 0.32% | EC |
| 96 | Nintendo Co Ltd | 000000000 | Apr 2024 | 268,500 | NEW | $13.1M | — | 0.31% | EC |
| 97 | Linde PLC | 000000000 | Apr 2024 | 25,600 | NEW | $12.8M | — | 0.30% | EC |
| 98 | Barratt Redrow PLC | 000000000 | Apr 2024 | 3,608,542 | NEW | $12.3M | — | 0.29% | EC |
| 99 | SITC International Holdings Co Ltd | 000000000 | Apr 2024 | 2,575,500 | NEW | $10.8M | — | 0.26% | EC |
| 100 | BHP Group Ltd | 000000000 | Apr 2024 | 258,400 | NEW | $10.2M | — | 0.24% | EC |
| 101 | EXOR NV | 000000000 | Apr 2024 | 123,900 | NEW | $9.7M | — | 0.23% | EC |
| 102 | FDJ UNITED | 000000000 | Apr 2024 | 330,600 | NEW | $9.0M | — | 0.21% | EC |
| 103 | ArcelorMittal SA | 000000000 | Apr 2024 | 122,035 | NEW | $7.1M | — | 0.17% | EC |
| 104 | Beazley PLC | 000000000 | Apr 2024 | 246,200 | NEW | $4.3M | — | 0.10% | EC |