Transamerica International Sustainable Equity
TRANSAMERICA FUNDS
+76
New
76
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Apr 2024 | 1,562 | $215K | 3.90% | EC |
| 2 | Novo Nordisk A/S | 000000000 | Apr 2024 | 1,186 | $152K | 2.77% | EC |
| 3 | HDFC Bank Ltd | 40415F101 | Apr 2024 | 2,335 | $134K | 2.45% | EC |
| 4 | AIA Group Ltd | 000000000 | Apr 2024 | 18,200 | $133K | 2.43% | EC |
| 5 | BYD Co Ltd | 000000000 | Apr 2024 | 4,500 | $123K | 2.25% | EC |
| 6 | L'Oreal SA | 000000000 | Apr 2024 | 236 | $111K | 2.01% | EC |
| 7 | SAP SE | 000000000 | Apr 2024 | 606 | $109K | 1.99% | EC |
| 8 | Recruit Holdings Co Ltd | 000000000 | Apr 2024 | 2,500 | $108K | 1.96% | EC |
| 9 | SMC Corp | 000000000 | Apr 2024 | 200 | $105K | 1.91% | EC |
| 10 | Grupo Financiero Banorte SAB de CV | 000000000 | Apr 2024 | 10,376 | $103K | 1.87% | EC |
| 11 | Sony Group Corp | 835699307 | Apr 2024 | 1,232 | $102K | 1.85% | EC |
| 12 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 101,023 | $101K | 1.84% | RA |
| 13 | Industria de Diseno Textil SA | 000000000 | Apr 2024 | 2,205 | $100K | 1.83% | EC |
| 14 | NIDEC CORP | 000000000 | Apr 2024 | 2,100 | $98K | 1.79% | EC |
| 15 | State Street Global Advisors | 857509301 | Apr 2024 | 98,109 | $98K | 1.79% | STIV |
| 16 | Canadian Pacific Kansas City Ltd | 13646K108 | Apr 2024 | 1,127 | $88K | 1.61% | EC |
| 17 | Siemens AG | 000000000 | Apr 2024 | 464 | $87K | 1.58% | EC |
| 18 | Aviva PLC | 000000000 | Apr 2024 | 14,951 | $87K | 1.58% | EC |
| 19 | Infineon Technologies AG | 000000000 | Apr 2024 | 2,457 | $85K | 1.55% | EC |
| 20 | Daifuku Co Ltd | 000000000 | Apr 2024 | 4,100 | $84K | 1.53% | EC |
| 21 | BCE Inc | 05534B760 | Apr 2024 | 2,520 | $83K | 1.51% | EC |
| 22 | Edenred SE | 000000000 | Apr 2024 | 1,738 | $82K | 1.50% | EC |
| 23 | AstraZeneca PLC | 000000000 | Apr 2024 | 536 | $81K | 1.48% | EC |
| 24 | Linde PLC | 000000000 | Apr 2024 | 182 | $80K | 1.46% | EC |
| 25 | Koninklijke Ahold Delhaize NV | 000000000 | Apr 2024 | 2,604 | $79K | 1.44% | EC |
| 26 | Cie Generale des Etablissements Michelin SCA | 000000000 | Apr 2024 | 2,025 | $78K | 1.42% | EC |
| 27 | Kerry Group PLC | 000000000 | Apr 2024 | 888 | $76K | 1.39% | EC |
| 28 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Apr 2024 | 2,400 | $76K | 1.39% | EC |
| 29 | Greggs PLC | 000000000 | Apr 2024 | 2,223 | $75K | 1.37% | EC |
| 30 | Bank Rakyat Indonesia Persero Tbk PT | 000000000 | Apr 2024 | 245,500 | $74K | 1.35% | EC |
| 31 | Daiichi Sankyo Co Ltd | 000000000 | Apr 2024 | 2,200 | $74K | 1.35% | EC |
| 32 | Air Liquide SA | 000000000 | Apr 2024 | 378 | $74K | 1.35% | EC |
| 33 | Shinhan Financial Group Co Ltd | 000000000 | Apr 2024 | 2,170 | $73K | 1.33% | EC |
| 34 | Sysmex Corp | 000000000 | Apr 2024 | 4,500 | $72K | 1.31% | EC |
| 35 | CapitaLand Investment Ltd/Singapore | 000000000 | Apr 2024 | 36,900 | $71K | 1.30% | EC |
| 36 | Accenture PLC | 000000000 | Apr 2024 | 237 | $71K | 1.30% | EC |
| 37 | Atlas Copco AB | 000000000 | Apr 2024 | 4,066 | $71K | 1.30% | EC |
| 38 | KDDI Corp | 000000000 | Apr 2024 | 2,500 | $69K | 1.26% | EC |
| 39 | Assa Abloy AB | 000000000 | Apr 2024 | 2,623 | $69K | 1.26% | EC |
| 40 | CSL Ltd | 000000000 | Apr 2024 | 384 | $68K | 1.24% | EC |
| 41 | KBC Group NV | 000000000 | Apr 2024 | 905 | $67K | 1.22% | EC |
| 42 | Lonza Group AG | 000000000 | Apr 2024 | 121 | $67K | 1.22% | EC |
| 43 | Sungrow Power Supply Co Ltd | 000000000 | Apr 2024 | 4,700 | $67K | 1.21% | EC |
| 44 | TE Connectivity Ltd | 000000000 | Apr 2024 | 465 | $66K | 1.20% | EC |
| 45 | Jeronimo Martins SGPS SA | 000000000 | Apr 2024 | 3,149 | $65K | 1.18% | EC |
| 46 | Sika AG | 000000000 | Apr 2024 | 223 | $63K | 1.15% | EC |
| 47 | ASML Holding NV | 000000000 | Apr 2024 | 72 | $63K | 1.14% | EC |
| 48 | Roche Holding AG | 000000000 | Apr 2024 | 259 | $62K | 1.13% | EC |
| 49 | Halma PLC | 000000000 | Apr 2024 | 2,252 | $62K | 1.12% | EC |
| 50 | Ferguson PLC | 000000000 | Apr 2024 | 283 | $59K | 1.08% | EC |
| 51 | DNB Bank ASA | 000000000 | Apr 2024 | 3,408 | $59K | 1.08% | EC |
| 52 | DSM-Firmenich AG | 000000000 | Apr 2024 | 526 | $59K | 1.07% | EC |
| 53 | Samsung SDI Co Ltd | 000000000 | Apr 2024 | 190 | $59K | 1.07% | EC |
| 54 | Credicorp Ltd | 000000000 | Apr 2024 | 340 | $56K | 1.02% | EC |
| 55 | Cochlear Ltd | 000000000 | Apr 2024 | 259 | $54K | 0.98% | EC |
| 56 | EssilorLuxottica SA | 000000000 | Apr 2024 | 249 | $53K | 0.97% | EC |
| 57 | Interconexion Electrica SA ESP | 000000000 | Apr 2024 | 11,385 | $53K | 0.96% | EC |
| 58 | Merck KGaA | 000000000 | Apr 2024 | 329 | $52K | 0.95% | EC |
| 59 | National Grid PLC | 636274409 | Apr 2024 | 764 | $51K | 0.93% | EC |
| 60 | Cie de Saint-Gobain SA | 000000000 | Apr 2024 | 628 | $50K | 0.90% | EC |
| 61 | Prysmian SpA | 000000000 | Apr 2024 | 896 | $49K | 0.88% | EC |
| 62 | Itau Unibanco Holding SA | 465562106 | Apr 2024 | 8,021 | $49K | 0.88% | EC |
| 63 | Amadeus IT Group SA | 000000000 | Apr 2024 | 756 | $48K | 0.87% | EC |
| 64 | Woolworths Holdings Ltd/South Africa | 000000000 | Apr 2024 | 14,886 | $48K | 0.87% | EC |
| 65 | Kingspan Group PLC | 000000000 | Apr 2024 | 532 | $47K | 0.86% | EC |
| 66 | Croda International PLC | 000000000 | Apr 2024 | 805 | $46K | 0.84% | EC |
| 67 | Dassault Systemes SE | 000000000 | Apr 2024 | 1,109 | $44K | 0.79% | EC |
| 68 | Novonesis (Novozymes) B | 000000000 | Apr 2024 | 763 | $42K | 0.77% | EC |
| 69 | Klabin SA | 000000000 | Apr 2024 | 9,417 | $42K | 0.76% | EC |
| 70 | FANUC Corp | 000000000 | Apr 2024 | 1,400 | $41K | 0.75% | EC |
| 71 | China Water Affairs Group Ltd | 000000000 | Apr 2024 | 60,000 | $37K | 0.68% | EC |
| 72 | Epiroc AB | 000000000 | Apr 2024 | 1,912 | $35K | 0.64% | EC |
| 73 | Straumann Holding AG | 000000000 | Apr 2024 | 260 | $35K | 0.63% | EC |
| 74 | Sao Martinho S/A | 000000000 | Apr 2024 | 5,893 | $32K | 0.59% | EC |
| 75 | EDP Renovaveis SA | 000000000 | Apr 2024 | 2,082 | $29K | 0.52% | EC |
| 76 | Terna - Rete Elettrica Nazionale | 000000000 | Apr 2024 | 3,132 | $25K | 0.46% | EC |