Transamerica Global Equity

Fund Profile

Fund profile

Tickers

IMNAX, IMNCX, TMUIX, TAGEX

Fund manager

Transamerica Bond Class A

Total assets

$108.39 mm

Liabilities

$8.22 mm

Net assets

$100.17 mm

Number of holdings

69.00

69 Holdings

As of Oct 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	6.11 mm	18.44 k shares	6.10	Common equity	Long	USA
META Meta Platforms, Inc.	3.66 mm	11.32 k shares	3.66	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	3.56 mm	3.56 mm shares	3.56	Short-term investment vehicle	Long	USA
DFS Discover Financial Services	2.92 mm	25.77 k shares	2.92	Common equity	Long	USA
Samsung Electronics Co Ltd	2.55 mm	42.72 k shares	2.55	Common equity	Long	Korea, Republic of
RGA Reinsurance Group of America, Incorporated	2.51 mm	21.22 k shares	2.50	Common equity	Long	USA
Willis Towers Watson PLC	2.24 mm	9.26 k shares	2.24	Common equity	Long	Ireland
IBN ICICI Bank Limited	2.11 mm	99.97 k shares	2.11	Common equity	Long	India
Sony Group Corp	2.10 mm	18.20 k shares	2.09	Common equity	Long	Japan
AMAT Applied Materials, Inc.	2.02 mm	14.80 k shares	2.02	Common equity	Long	USA
AAPL Apple Inc.	1.98 mm	13.25 k shares	1.98	Common equity	Long	USA
Enel SpA	1.98 mm	236.78 k shares	1.98	Common equity	Long	Italy
Deutsche Post AG	1.98 mm	32.00 k shares	1.98	Common equity	Long	Germany
DE Deere & Company	1.95 mm	5.71 k shares	1.95	Common equity	Long	USA
Lloyds Banking Group PLC	1.92 mm	2.79 mm shares	1.92	Common equity	Long	UK
LLY Eli Lilly and Company	1.86 mm	7.32 k shares	1.86	Common equity	Long	USA
Cie de Saint-Gobain	1.86 mm	27.04 k shares	1.86	Common equity	Long	France
HeidelbergCement AG	1.82 mm	24.14 k shares	1.81	Common equity	Long	Germany
Svenska Handelsbanken AB	1.77 mm	154.69 k shares	1.77	Common equity	Long	Sweden
BDX Becton, Dickinson and Company	1.77 mm	7.37 k shares	1.76	Common equity	Long	USA
Roche Holding AG	1.76 mm	4.56 k shares	1.76	Common equity	Long	Switzerland
Schneider Electric SE	1.75 mm	10.16 k shares	1.75	Common equity	Long	France
Vonovia SE	1.68 mm	27.63 k shares	1.67	Common equity	Long	Germany
CARR Carrier Global Corporation	1.67 mm	31.98 k shares	1.67	Common equity	Long	USA
GL Globe Life Inc.	1.62 mm	18.14 k shares	1.61	Common equity	Long	USA
FHN First Horizon Corporation	1.55 mm	91.58 k shares	1.55	Common equity	Long	USA
Swedbank AB	1.54 mm	70.96 k shares	1.54	Common equity	Long	Sweden
TE Connectivity Ltd	1.50 mm	10.26 k shares	1.50	Common equity	Long	Switzerland
Hitachi Ltd	1.50 mm	26.00 k shares	1.49	Common equity	Long	Japan
Panasonic Corp	1.48 mm	121.00 k shares	1.48	Common equity	Long	Japan
FIS Fidelity National Information Services, Inc.	1.46 mm	13.15 k shares	1.45	Common equity	Long	USA
BABA Alibaba Group Holding Limited	1.44 mm	8.73 k shares	1.44	Common equity	Long	Cayman Islands
Denso Corp	1.41 mm	19.50 k shares	1.40	Common equity	Long	Japan
CNC Centene Corporation	1.40 mm	19.61 k shares	1.40	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.38 mm	3.52 k shares	1.38	Common equity	Long	USA
Arch Capital Group Ltd	1.38 mm	33.05 k shares	1.38	Common equity	Long	Bermuda
V Visa Inc.	1.38 mm	6.52 k shares	1.38	Common equity	Long	USA
Koninklijke Philips NV	1.38 mm	29.21 k shares	1.37	Common equity	Long	Netherlands
Tencent Holdings Ltd	1.34 mm	21.70 k shares	1.34	Common equity	Long	Cayman Islands
Medtronic PLC	1.25 mm	10.46 k shares	1.25	Common equity	Long	Ireland
Continental AG	1.23 mm	10.44 k shares	1.22	Common equity	Long	Germany
KB Financial Group Inc	1.21 mm	25.03 k shares	1.21	Common equity	Long	Korea, Republic of
RELX PLC	1.20 mm	38.63 k shares	1.19	Common equity	Long	UK
Nintendo Co Ltd	1.19 mm	2.70 k shares	1.19	Common equity	Long	Japan
RL Ralph Lauren Corporation	1.12 mm	8.77 k shares	1.11	Common equity	Long	USA
URI United Rentals, Inc.	1.10 mm	2.89 k shares	1.09	Common equity	Long	USA
WEX WEX Inc.	1.09 mm	7.31 k shares	1.09	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	1.08 mm	6.00 k shares	1.08	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	1.04 mm	31.70 k shares	1.04	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.04 mm	308.00 shares	1.04	Common equity	Long	USA
Oversea-Chinese Banking Corp Ltd	1.02 mm	116.90 k shares	1.02	Common equity	Long	Singapore
BMRN BioMarin Pharmaceutical Inc.	963.67 k	12.16 k shares	0.96	Common equity	Long	USA
Air Liquide SA	941.42 k	5.65 k shares	0.94	Common equity	Long	France
Tele2 AB	939.10 k	66.57 k shares	0.94	Common equity	Long	Sweden
FSLR First Solar, Inc.	888.67 k	7.43 k shares	0.89	Common equity	Long	USA
II-VI Inc	883.57 k	14.60 k shares	0.88	Common equity	Long	USA
LG Corp	870.13 k	11.15 k shares	0.87	Common equity	Long	Korea, Republic of
CapitaLand Integrated Commercial Trust	810.42 k	508.30 k shares	0.81	Common equity	Long	Singapore
NEWR New Relic, Inc.	732.63 k	9.03 k shares	0.73	Common equity	Long	USA
OMF OneMain Holdings, Inc.	702.74 k	13.31 k shares	0.70	Common equity	Long	USA
Vestas Wind Systems A/S	651.92 k	15.07 k shares	0.65	Common equity	Long	Denmark
Airports of Thailand PCL	643.79 k	331.20 k shares	0.64	Common equity	Long	Thailand
KSS Kohl's Corporation	627.98 k	12.94 k shares	0.63	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	592.13 k	3.71 k shares	0.59	Common equity	Long	USA
E-MART Inc	527.92 k	3.67 k shares	0.53	Common equity	Long	Korea, Republic of
MPW Medical Properties Trust, Inc.	519.26 k	24.34 k shares	0.52	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	500.47 k	10.14 k shares	0.50	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	489.59 k	15.36 k shares	0.49	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	211.55 k	211.55 k principal	0.21	Repurchase agreement	Long	USA