Transamerica TSW International Equity VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$199.46 mm

Liabilities

$7.21 mm

Net assets

$192.25 mm

Number of holdings

111.00

111 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Roche Holding AG	4.45 mm	13.93 k shares	2.32	Common equity	Long	Switzerland
Sony Group Corp.	4.24 mm	219.50 k shares	2.21	Common equity	Long	Japan
Hitachi Ltd.	4.02 mm	152.70 k shares	2.09	Common equity	Long	Japan
SAP SE	3.73 mm	16.40 k shares	1.94	Common equity	Long	Germany
Anheuser-Busch InBev SA	3.56 mm	53.90 k shares	1.85	Common equity	Long	Belgium
Nestle SA	3.32 mm	33.08 k shares	1.73	Common equity	Long	Switzerland
Fujitsu Ltd.	3.15 mm	154.00 k shares	1.64	Common equity	Long	Japan
Sumitomo Mitsui Financial Group, Inc.	3.04 mm	143.40 k shares	1.58	Common equity	Long	Japan
DBS Group Holdings Ltd.	2.95 mm	99.67 k shares	1.53	Common equity	Long	Singapore
Veolia Environnement SA	2.90 mm	88.36 k shares	1.51	Common equity	Long	France
ORIX Corp.	2.88 mm	124.70 k shares	1.50	Common equity	Long	Japan
Seven & i Holdings Co. Ltd.	2.81 mm	188.40 k shares	1.46	Common equity	Long	Japan
Unilever PLC	2.81 mm	43.49 k shares	1.46	Common equity	Long	UK
Siemens AG	2.81 mm	13.91 k shares	1.46	Common equity	Long	Germany
Lloyds Banking Group PLC	2.80 mm	3.56 mm shares	1.46	Common equity	Long	UK
Sanofi SA	2.76 mm	24.07 k shares	1.43	Common equity	Long	France
AerCap Holdings NV	2.67 mm	28.19 k shares	1.39	Common equity	Long	Netherlands
Accor SA	2.58 mm	59.40 k shares	1.34	Common equity	Long	France
Smith & Nephew PLC	2.51 mm	162.00 k shares	1.30	Common equity	Long	UK
BP PLC	2.49 mm	475.90 k shares	1.30	Common equity	Long	UK
Macquarie Group Ltd.	2.44 mm	15.20 k shares	1.27	Common equity	Long	Australia
CK Hutchison Holdings Ltd.	2.42 mm	420.00 k shares	1.26	Common equity	Long	Cayman Islands
Heidelberg Materials AG	2.39 mm	22.00 k shares	1.24	Common equity	Long	Germany
Olympus Corp.	2.39 mm	126.20 k shares	1.24	Common equity	Long	Japan
Smurfit WestRock PLC	2.33 mm	47.22 k shares	1.21	Common equity	Long	Ireland
Capgemini SE	2.33 mm	10.80 k shares	1.21	Common equity	Long	France
Samsung Electronics Co. Ltd.	2.30 mm	48.90 k shares	1.20	Common equity	Long	Korea, Republic of
ASML Holding NV	2.24 mm	2.70 k shares	1.17	Common equity	Long	Netherlands
Essity AB	2.21 mm	70.80 k shares	1.15	Common equity	Long	Sweden
Shell PLC	2.20 mm	67.80 k shares	1.14	Common equity	Long	UK
Toyota Industries Corp.	2.19 mm	28.60 k shares	1.14	Common equity	Long	Japan
TotalEnergies SE	2.19 mm	33.60 k shares	1.14	Common equity	Long	France
Ashtead Group PLC	2.17 mm	28.10 k shares	1.13	Common equity	Long	UK
Tesco PLC	2.13 mm	443.57 k shares	1.11	Common equity	Long	UK
SBI Holdings, Inc.	2.11 mm	91.90 k shares	1.10	Common equity	Long	Japan
Infineon Technologies AG	2.08 mm	59.49 k shares	1.08	Common equity	Long	Germany
Reckitt Benckiser Group PLC	2.07 mm	33.90 k shares	1.08	Common equity	Long	UK
Legal & General Group PLC	2.06 mm	680.30 k shares	1.07	Common equity	Long	UK
GSK PLC	2.06 mm	101.48 k shares	1.07	Common equity	Long	UK
Cie Financiere Richemont SA	2.06 mm	13.00 k shares	1.07	Common equity	Long	Switzerland
DNB Bank ASA	1.96 mm	95.70 k shares	1.02	Common equity	Long	Norway
Glencore PLC	1.95 mm	341.10 k shares	1.01	Common equity	Long	Jersey
DCC PLC	1.93 mm	28.30 k shares	1.00	Common equity	Long	Ireland
AIB Group PLC	1.92 mm	336.10 k shares	1.00	Common equity	Long	Ireland
Allianz SE	1.92 mm	5.84 k shares	1.00	Common equity	Long	Germany
Check Point Software Technologies Ltd.	1.91 mm	9.90 k shares	0.99	Common equity	Long	Israel
Deutsche Post AG	1.87 mm	42.00 k shares	0.97	Common equity	Long	Germany
Societe Generale SA	1.87 mm	75.10 k shares	0.97	Common equity	Long	France
KBC Group NV	1.86 mm	23.40 k shares	0.97	Common equity	Long	Belgium
Deutsche Boerse AG	1.85 mm	7.90 k shares	0.96	Common equity	Long	Germany
AIA Group Ltd.	1.82 mm	203.60 k shares	0.95	Common equity	Long	Hong Kong
Novartis AG	1.82 mm	15.88 k shares	0.95	Common equity	Long	Switzerland
Skandinaviska Enskilda Banken AB	1.72 mm	112.80 k shares	0.90	Common equity	Long	Sweden
Heineken Holding NV	1.69 mm	22.44 k shares	0.88	Common equity	Long	Netherlands
ArcelorMittal SA	1.67 mm	63.60 k shares	0.87	Common equity	Long	Luxembourg
Rakuten Group, Inc.	1.66 mm	258.10 k shares	0.86	Common equity	Long	Japan
Cie de Saint-Gobain SA	1.66 mm	18.20 k shares	0.86	Common equity	Long	France
Santos Ltd.	1.64 mm	338.00 k shares	0.85	Common equity	Long	Australia
Prosus NV	1.61 mm	36.80 k shares	0.84	Common equity	Long	Netherlands
Kyocera Corp.	1.60 mm	138.60 k shares	0.83	Common equity	Long	Japan
Zalando SE	1.60 mm	48.50 k shares	0.83	Common equity	Long	Germany
ING Groep NV	1.56 mm	86.00 k shares	0.81	Common equity	Long	Netherlands
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.54 mm	1.54 mm principal	0.80	Repurchase agreement	Long	USA
CNH Industrial NV	1.54 mm	138.60 k shares	0.80	Common equity	Long	Netherlands
Sonic Healthcare Ltd.	1.52 mm	80.80 k shares	0.79	Common equity	Long	Australia
Renesas Electronics Corp.	1.51 mm	104.50 k shares	0.79	Common equity	Long	Japan
Eurofins Scientific SE	1.45 mm	22.90 k shares	0.75	Common equity	Long	Luxembourg
Aker BP ASA	1.43 mm	66.54 k shares	0.74	Common equity	Long	Norway
FANUC Corp.	1.39 mm	47.60 k shares	0.72	Common equity	Long	Japan
Canon, Inc.	1.38 mm	42.30 k shares	0.72	Common equity	Long	Japan
Inchcape PLC	1.36 mm	127.69 k shares	0.71	Common equity	Long	UK
Amundi SA	1.35 mm	18.10 k shares	0.70	Common equity	Long	France
Sodexo SA	1.34 mm	16.40 k shares	0.70	Common equity	Long	France
Kingfisher PLC	1.34 mm	311.00 k shares	0.70	Common equity	Long	UK
Julius Baer Group Ltd.	1.34 mm	22.20 k shares	0.69	Common equity	Long	Switzerland
Nintendo Co. Ltd.	1.33 mm	25.10 k shares	0.69	Common equity	Long	Japan
Henkel AG & Co. KGaA	1.32 mm	14.00 k shares	0.68	Preferred equity	Long	Germany
State Street Navigator Securities Lending Government Money Market Portfolio	1.31 mm	1.31 mm shares	0.68	Short-term investment vehicle	Long	USA
Astellas Pharma, Inc.	1.25 mm	109.50 k shares	0.65	Common equity	Long	Japan
Aviva PLC	1.25 mm	193.07 k shares	0.65	Common equity	Long	UK
CCL Industries Inc	1.15 mm	18.90 k shares	0.60	Common equity	Long	Canada
Liberty Global Ltd.	1.09 mm	50.52 k shares	0.57	Common equity	Long	Bermuda
BASF SE	1.08 mm	20.40 k shares	0.56	Common equity	Long	Germany
Pearson PLC	1.08 mm	79.50 k shares	0.56	Common equity	Long	UK
Persimmon PLC	1.02 mm	46.60 k shares	0.53	Common equity	Long	UK
Whitehaven Coal Ltd.	981.84 k	196.70 k shares	0.51	Common equity	Long	Australia
CK Asset Holdings Ltd.	970.94 k	220.70 k shares	0.51	Common equity	Long	Cayman Islands
Teleperformance SE	911.00 k	8.80 k shares	0.47	Common equity	Long	France
Boliden AB	898.92 k	26.50 k shares	0.47	Common equity	Long	Sweden
Tenaris SA	892.14 k	56.70 k shares	0.46	Common equity	Long	Luxembourg
Informa PLC	845.50 k	77.10 k shares	0.44	Common equity	Long	UK
Entain PLC	805.06 k	78.90 k shares	0.42	Common equity	Long	Isle of Man
Bunzl PLC	770.14 k	16.30 k shares	0.40	Common equity	Long	UK
Groupe Bruxelles Lambert NV	763.08 k	9.80 k shares	0.40	Common equity	Long	Belgium
Barratt Developments PLC	751.36 k	117.40 k shares	0.39	Common equity	Long	UK
Linde PLC	715.29 k	1.50 k shares	0.37	Common equity	Long	Ireland
Rexel SA	673.57 k	23.30 k shares	0.35	Common equity	Long	France
Novo Nordisk AS	657.96 k	5.60 k shares	0.34	Common equity	Long	Denmark
EXOR NV	642.18 k	6.00 k shares	0.33	Common equity	Long	Netherlands
Volvo AB	566.43 k	21.45 k shares	0.29	Common equity	Long	Sweden
Square Enix Holdings Co. Ltd.	538.89 k	13.60 k shares	0.28	Common equity	Long	Japan
Koninklijke Philips NV	524.64 k	16.02 k shares	0.27	Common equity	Long	Netherlands
Prysmian SpA	517.84 k	7.14 k shares	0.27	Common equity	Long	Italy
Pluxee NV	495.40 k	23.50 k shares	0.26	Common equity	Long	Netherlands
Stellantis NV	441.98 k	32.00 k shares	0.23	Common equity	Long	Netherlands
K&S AG	399.75 k	31.20 k shares	0.21	Common equity	Long	Germany
BHP Group Ltd.	387.65 k	12.20 k shares	0.20	Common equity	Long	Australia
RYAAY Ryanair Holdings plc	387.08 k	8.57 k shares	0.20	Common equity	Long	Ireland
Burberry Group PLC	299.90 k	32.00 k shares	0.16	Common equity	Long	UK
Dowlais Group PLC	271.40 k	347.90 k shares	0.14	Common equity	Long	UK
Husqvarna AB	234.90 k	33.60 k shares	0.12	Common equity	Long	Sweden