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Holdings (Monthly) Guide ↗

Transamerica International Stock

· Transamerica Funds
Monthly Holdings $1.0B AUM 144 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 141 New 2 Reduced 1 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ASML Holding NV 000000000 Jan 2026 22,600 -517,250 $32.7M +1768.8% 3.20% EC
2 HSBC Holdings PLC 000000000 Jan 2026 1,211,910 NEW $22.3M — 2.18% EC
3 Banco Santander SA 000000000 Jan 2026 1,567,969 NEW $19.1M — 1.87% EC
4 Fixed Income Clearing Corp. 000000000 Jan 2026 18,409,925 NEW $18.4M — 1.80% RA
5 UBS Group AG 000000000 Jan 2026 380,765 NEW $16.8M — 1.65% EC
6 Iberdrola SA 000000000 Jan 2026 685,270 NEW $16.1M — 1.57% EC
7 Rolls-Royce Holdings PLC 000000000 Jan 2026 986,765 NEW $15.9M — 1.55% EC
8 Teva Pharmaceutical Industries Ltd 881624209 Jan 2026 448,731 -64,846 $15.7M -10.1% 1.54% EC
9 Barclays PLC 000000000 Jan 2026 2,578,834 NEW $15.1M — 1.48% EC
10 Marubeni Corp 000000000 Jan 2026 376,500 NEW $14.6M — 1.43% EC
11 Siemens AG 000000000 Jan 2026 48,835 NEW $14.5M — 1.42% EC
12 Novartis AG 000000000 Jan 2026 94,854 NEW $14.0M — 1.37% EC
13 Roche Holding AG 000000000 Jan 2026 34,096 NEW $13.9M — 1.36% EC
14 Sumitomo Mitsui Financial Group Inc 000000000 Jan 2026 369,300 NEW $13.0M — 1.28% EC
15 Societe Generale SA 000000000 Jan 2026 156,369 NEW $12.6M — 1.23% EC
16 ITOCHU Corp 000000000 Jan 2026 1,007,600 NEW $12.5M — 1.22% EC
17 Mitsubishi UFJ Financial Group Inc 000000000 Jan 2026 661,600 NEW $11.9M — 1.16% EC
18 TotalEnergies SE 000000000 Jan 2026 127,566 NEW $11.9M — 1.16% EC
19 Deutsche Telekom AG 000000000 Jan 2026 358,972 NEW $11.6M — 1.14% EC
20 KDDI Corp 000000000 Jan 2026 708,200 NEW $11.6M — 1.13% EC
21 Evolution Mining Ltd 000000000 Jan 2026 1,276,646 NEW $11.3M — 1.10% EC
22 Lloyds Banking Group PLC 000000000 Jan 2026 8,123,620 NEW $11.0M — 1.08% EC
23 Sumitomo Corp 000000000 Jan 2026 295,500 NEW $11.0M — 1.08% EC
24 ABB Ltd 000000000 Jan 2026 107,022 NEW $10.8M — 1.06% EC
25 3i Group PLC 000000000 Jan 2026 310,394 NEW $10.8M — 1.06% EC
26 Kirin Holdings Co Ltd 000000000 Jan 2026 681,100 NEW $10.7M — 1.05% EC
27 Intesa Sanpaolo SpA 000000000 Jan 2026 1,577,866 NEW $10.7M — 1.05% EC
28 Danske Bank A/S 000000000 Jan 2026 206,273 NEW $10.6M — 1.04% EC
29 Otsuka Holdings Co Ltd 000000000 Jan 2026 143,700 NEW $10.5M — 1.02% EC
30 GSK PLC 000000000 Jan 2026 398,317 NEW $10.4M — 1.02% EC
31 DBS Group Holdings Ltd 000000000 Jan 2026 218,380 NEW $10.1M — 0.99% EC
32 Kioxia Holdings Corp 000000000 Jan 2026 40,200 NEW $9.7M — 0.95% EC
33 AstraZeneca PLC 000000000 Jan 2026 50,946 NEW $9.7M — 0.95% EC
34 Deutsche Bank AG 000000000 Jan 2026 302,015 NEW $9.4M — 0.92% EC
35 Japan Tobacco Inc 000000000 Jan 2026 246,300 NEW $9.2M — 0.90% EC
36 FUJIFILM Holdings Corp 000000000 Jan 2026 479,700 NEW $8.8M — 0.86% EC
37 Hitachi Ltd 000000000 Jan 2026 273,700 NEW $8.7M — 0.85% EC
38 SAP SE 000000000 Jan 2026 51,165 NEW $8.6M — 0.84% EC
39 Imperial Brands PLC 000000000 Jan 2026 217,866 NEW $8.3M — 0.81% EC
40 Shell PLC 000000000 Jan 2026 178,409 NEW $8.1M — 0.79% EC
41 E.ON SE 000000000 Jan 2026 358,022 NEW $7.9M — 0.78% EC
42 Mitsui & Co Ltd 000000000 Jan 2026 207,300 NEW $7.8M — 0.76% EC
43 Schneider Electric SE 000000000 Jan 2026 24,165 NEW $7.7M — 0.75% EC
44 Nomura Holdings Inc 000000000 Jan 2026 951,400 NEW $7.6M — 0.75% EC
45 Leonardo SpA 000000000 Jan 2026 121,830 NEW $7.6M — 0.74% EC
46 Nokia Oyj 000000000 Jan 2026 598,185 NEW $7.6M — 0.74% EC
47 Rheinmetall AG 000000000 Jan 2026 4,687 NEW $7.5M — 0.73% EC
48 Eiffage SA 000000000 Jan 2026 46,008 NEW $7.4M — 0.73% EC
49 NEC Corp 000000000 Jan 2026 273,000 NEW $7.3M — 0.71% EC
50 AIA Group Ltd 000000000 Jan 2026 656,600 NEW $7.2M — 0.71% EC
51 Infineon Technologies AG 000000000 Jan 2026 106,662 NEW $7.2M — 0.70% EC
52 British American Tobacco PLC 000000000 Jan 2026 115,460 NEW $6.8M — 0.67% EC
53 TDK Corp 000000000 Jan 2026 370,300 NEW $6.8M — 0.66% EC
54 Enel SpA 000000000 Jan 2026 560,823 NEW $6.5M — 0.64% EC
55 NN Group NV 000000000 Jan 2026 74,789 NEW $6.5M — 0.64% EC
56 Qantas Airways Ltd 000000000 Jan 2026 1,071,268 NEW $6.5M — 0.64% EC
57 Toyota Motor Corp 000000000 Jan 2026 336,100 NEW $6.4M — 0.63% EC
58 Oversea-Chinese Banking Corp Ltd 000000000 Jan 2026 372,300 NEW $6.4M — 0.63% EC
59 Rio Tinto PLC 000000000 Jan 2026 63,298 NEW $6.4M — 0.62% EC
60 Prosus NV 000000000 Jan 2026 131,391 NEW $6.4M — 0.62% EC
61 Mizuho Financial Group Inc 000000000 Jan 2026 147,790 NEW $6.3M — 0.62% EC
62 Repsol SA 000000000 Jan 2026 234,742 NEW $6.3M — 0.62% EC
63 Novo Nordisk A/S 000000000 Jan 2026 146,478 NEW $6.2M — 0.61% EC
64 Engie SA 000000000 Jan 2026 188,886 NEW $6.2M — 0.61% EC
65 Sony Group Corp 000000000 Jan 2026 309,500 NEW $6.2M — 0.61% EC
66 Anheuser-Busch InBev SA/NV 000000000 Jan 2026 80,822 NEW $6.1M — 0.60% EC
67 Eni SpA 000000000 Jan 2026 213,820 NEW $6.0M — 0.59% EC
68 Unibail-Rodamco-Westfield 000000000 Jan 2026 49,683 NEW $6.0M — 0.59% EC
69 Bayer AG 000000000 Jan 2026 134,235 NEW $6.0M — 0.59% EC
70 NTT Inc 000000000 Jan 2026 6,110,900 NEW $5.9M — 0.58% EC
71 BAE Systems PLC 000000000 Jan 2026 212,154 NEW $5.9M — 0.58% EC
72 Sanofi SA 000000000 Jan 2026 62,414 NEW $5.8M — 0.57% EC
73 Unilever PLC 000000000 Jan 2026 98,744 NEW $5.8M — 0.56% EC
74 Mitsubishi Electric Corp 000000000 Jan 2026 143,200 NEW $5.7M — 0.56% EC
75 Fast Retailing Co Ltd 000000000 Jan 2026 12,200 NEW $5.7M — 0.56% EC
76 Holcim AG 000000000 Jan 2026 59,822 NEW $5.6M — 0.54% EC
77 Disco Corp 000000000 Jan 2026 11,600 NEW $5.5M — 0.54% EC
78 Koninklijke Ahold Delhaize NV 000000000 Jan 2026 113,381 NEW $5.3M — 0.52% EC
79 Takeda Pharmaceutical Co Ltd 000000000 Jan 2026 157,900 NEW $5.3M — 0.52% EC
80 SoftBank Group Corp 000000000 Jan 2026 153,300 NEW $5.2M — 0.51% EC
81 Volkswagen AG 000000000 Jan 2026 51,451 NEW $5.2M — 0.51% EP
82 Halma PLC 000000000 Jan 2026 86,676 NEW $5.2M — 0.51% EC
83 Capgemini SE 000000000 Jan 2026 42,483 NEW $5.2M — 0.51% EC
84 L'Oreal SA 000000000 Jan 2026 11,970 NEW $5.2M — 0.50% EC
85 CaixaBank SA 000000000 Jan 2026 402,050 NEW $5.1M — 0.50% EC
86 Standard Chartered PLC 000000000 Jan 2026 198,915 NEW $5.1M — 0.50% EC
87 Banco Bilbao Vizcaya Argentaria SA 000000000 Jan 2026 228,899 NEW $5.1M — 0.49% EC
88 Santos Ltd 000000000 Jan 2026 873,429 NEW $5.0M — 0.49% EC
89 Daiichi Life Group Inc 000000000 Jan 2026 548,100 NEW $5.0M — 0.49% EC
90 Alfa Laval AB 000000000 Jan 2026 83,417 NEW $5.0M — 0.49% EC
91 Daiwa House Industry Co Ltd 000000000 Jan 2026 162,800 NEW $5.0M — 0.49% EC
92 LVMH Moet Hennessy Louis Vuitton SE 000000000 Jan 2026 9,290 NEW $5.0M — 0.49% EC
93 ASM International NV 000000000 Jan 2026 5,066 NEW $5.0M — 0.49% EC
94 BP PLC 000000000 Jan 2026 614,769 NEW $4.9M — 0.48% EC
95 SSE PLC 000000000 Jan 2026 135,862 NEW $4.9M — 0.48% EC
96 Alcon AG 000000000 Jan 2026 64,446 NEW $4.8M — 0.47% EC
97 NatWest Group PLC 000000000 Jan 2026 602,045 NEW $4.8M — 0.47% EC
98 Assa Abloy AB 000000000 Jan 2026 124,235 NEW $4.8M — 0.47% EC
99 Bank Hapoalim BM 000000000 Jan 2026 175,260 NEW $4.7M — 0.46% EC
100 Mitsubishi Heavy Industries Ltd 000000000 Jan 2026 156,500 NEW $4.7M — 0.46% EC
101 Sekisui Chemical Co Ltd 000000000 Jan 2026 300,800 NEW $4.6M — 0.45% EC
102 Macquarie Group Ltd 000000000 Jan 2026 26,418 NEW $4.5M — 0.44% EC
103 Fujitsu Ltd 000000000 Jan 2026 222,800 NEW $4.5M — 0.44% EC
104 Westpac Banking Corp 000000000 Jan 2026 158,765 NEW $4.4M — 0.43% EC
105 Central Japan Railway Co 000000000 Jan 2026 181,500 NEW $4.4M — 0.43% EC
106 Bayerische Motoren Werke AG 000000000 Jan 2026 47,144 NEW $4.3M — 0.42% EC
107 Asahi Group Holdings Ltd 000000000 Jan 2026 430,100 NEW $4.2M — 0.41% EC
108 RELX PLC 000000000 Jan 2026 112,311 NEW $4.1M — 0.40% EC
109 Tokyo Electron Ltd 000000000 Jan 2026 13,500 NEW $4.0M — 0.39% EC
110 Galderma Group AG 000000000 Jan 2026 18,485 NEW $3.9M — 0.38% EC
111 Koninklijke Philips NV 000000000 Jan 2026 143,920 NEW $3.8M — 0.37% EC
112 Hong Kong Exchanges & Clearing Ltd 000000000 Jan 2026 70,900 NEW $3.8M — 0.37% EC
113 MTU Aero Engines AG 000000000 Jan 2026 10,956 NEW $3.8M — 0.37% EC
114 Nestle SA 000000000 Jan 2026 37,022 NEW $3.7M — 0.37% EC
115 BNP Paribas SA 000000000 Jan 2026 34,791 NEW $3.7M — 0.36% EC
116 QBE Insurance Group Ltd 000000000 Jan 2026 225,346 NEW $3.6M — 0.36% EC
117 Novonesis Novozymes B 000000000 Jan 2026 59,284 NEW $3.6M — 0.36% EC
118 Suzuki Motor Corp 000000000 Jan 2026 324,500 NEW $3.6M — 0.36% EC
119 Mitsubishi Corp 000000000 Jan 2026 110,400 NEW $3.5M — 0.35% EC
120 Veolia Environnement SA 000000000 Jan 2026 82,545 NEW $3.5M — 0.34% EC
121 BlueScope Steel Ltd 000000000 Jan 2026 158,728 NEW $3.4M — 0.34% EC
122 Compass Group PLC 000000000 Jan 2026 120,790 NEW $3.4M — 0.33% EC
123 EDP SA 000000000 Jan 2026 607,271 NEW $3.3M — 0.32% EC
124 Fresenius SE & Co KGaA 000000000 Jan 2026 68,363 NEW $3.3M — 0.32% EC
125 Murata Manufacturing Co Ltd 000000000 Jan 2026 99,400 NEW $3.3M — 0.32% EC
126 MS&AD Insurance Group Holdings Inc 000000000 Jan 2026 128,000 NEW $3.3M — 0.32% EC
127 Vodafone Group PLC 000000000 Jan 2026 2,039,872 NEW $3.2M — 0.32% EC
128 Genmab A/S 000000000 Jan 2026 11,844 NEW $3.1M — 0.31% EC
129 Renesas Electronics Corp 000000000 Jan 2026 154,000 NEW $3.1M — 0.30% EC
130 Recruit Holdings Co Ltd 000000000 Jan 2026 66,300 NEW $3.1M — 0.30% EC
131 Safran SA 000000000 Jan 2026 8,854 NEW $2.8M — 0.28% EC
132 ANZ Group Holdings Ltd 000000000 Jan 2026 106,782 NEW $2.8M — 0.28% EC
133 JFE Holdings Inc 000000000 Jan 2026 254,200 NEW $2.8M — 0.27% EC
134 Goodman Group 000000000 Jan 2026 128,046 NEW $2.8M — 0.27% EC
135 EssilorLuxottica SA 000000000 Jan 2026 13,025 NEW $2.8M — 0.27% EC
136 Jardine Matheson Holdings Ltd 000000000 Jan 2026 38,600 NEW $2.6M — 0.26% EC
137 Vonovia SE 000000000 Jan 2026 97,031 NEW $2.6M — 0.26% EC
138 Sage Group PLC/The 000000000 Jan 2026 214,059 NEW $2.5M — 0.25% EC
139 Credit Agricole SA 000000000 Jan 2026 118,682 NEW $2.3M — 0.23% EC
140 Allianz SE 000000000 Jan 2026 5,003 NEW $2.3M — 0.22% EC
141 Daiichi Sankyo Co Ltd 000000000 Jan 2026 132,800 NEW $2.2M — 0.21% EC
142 Hermes International SCA 000000000 Jan 2026 995 NEW $1.9M — 0.19% EC
143 South32 Ltd 000000000 Jan 2026 539,850 NEW $1.6M — 0.16% EC
✕ Sea Ltd 81141R100 — 26,036 SOLD $3.0M — — —