Transamerica International Equity

Fund Profile

Fund profile

Tickers

TRWAX, TRWCX, TSWIX, TRWIX, TAINX, TRWRX, TRWFX, TRWTX

Fund manager

Transamerica Bond Class A

Total assets

$4.60 bn

Liabilities

$41.14 mm

Net assets

$4.56 bn

Number of holdings

110.00

110 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Roche Holding AG	104.82 mm	323.76 k shares	2.30	Common equity	Long	Switzerland
SAP SE	104.07 mm	492.25 k shares	2.28	Common equity	Long	Germany
Sony Group Corp.	94.26 mm	1.06 mm shares	2.07	Common equity	Long	Japan
Sumitomo Mitsui Financial Group, Inc.	94.19 mm	1.30 mm shares	2.07	Common equity	Long	Japan
Hitachi Ltd.	81.67 mm	3.78 mm shares	1.79	Common equity	Long	Japan
Samsung Electronics Co. Ltd.	75.53 mm	1.22 mm shares	1.66	Common equity	Long	Korea, Republic of
ORIX Corp.	74.55 mm	3.08 mm shares	1.63	Common equity	Long	Japan
Unilever PLC	72.76 mm	1.18 mm shares	1.60	Common equity	Long	UK
Anheuser-Busch InBev SA	72.29 mm	1.22 mm shares	1.59	Common equity	Long	Belgium
Siemens AG	69.67 mm	380.50 k shares	1.53	Common equity	Long	Germany
Lloyds Banking Group PLC	68.99 mm	90.31 mm shares	1.51	Common equity	Long	UK
Nestle SA	68.57 mm	676.96 k shares	1.50	Common equity	Long	Switzerland
BP PLC	67.80 mm	11.47 mm shares	1.49	Common equity	Long	UK
Veolia Environnement SA	66.70 mm	2.12 mm shares	1.46	Common equity	Long	France
Fujitsu Ltd.	66.49 mm	3.66 mm shares	1.46	Common equity	Long	Japan
Toyota Industries Corp.	65.41 mm	778.00 k shares	1.43	Common equity	Long	Japan
AerCap Holdings NV	63.10 mm	671.65 k shares	1.38	Common equity	Long	Netherlands
Shell PLC	62.44 mm	1.71 mm shares	1.37	Common equity	Long	UK
DBS Group Holdings Ltd.	61.97 mm	2.26 mm shares	1.36	Common equity	Long	Singapore
ASML Holding NV	61.55 mm	66.10 k shares	1.35	Common equity	Long	Netherlands
TotalEnergies SE	60.46 mm	896.20 k shares	1.33	Common equity	Long	France
Sanofi SA	60.11 mm	583.10 k shares	1.32	Common equity	Long	France
Deutsche Post AG	57.42 mm	1.29 mm shares	1.26	Common equity	Long	Germany
Heidelberg Materials AG	56.69 mm	544.14 k shares	1.24	Common equity	Long	Germany
Tesco PLC	55.19 mm	12.94 mm shares	1.21	Common equity	Long	UK
Essity AB	55.11 mm	1.96 mm shares	1.21	Common equity	Long	Sweden
Smith & Nephew PLC	54.62 mm	3.79 mm shares	1.20	Common equity	Long	UK
CK Hutchison Holdings Ltd.	54.19 mm	10.37 mm shares	1.19	Common equity	Long	Cayman Islands
Seven & i Holdings Co. Ltd.	54.07 mm	4.52 mm shares	1.19	Common equity	Long	Japan
Olympus Corp.	53.73 mm	3.11 mm shares	1.18	Common equity	Long	Japan
SBI Holdings, Inc.	52.49 mm	2.02 mm shares	1.15	Common equity	Long	Japan
Santos Ltd.	52.02 mm	9.98 mm shares	1.14	Common equity	Long	Australia
Smurfit WestRock PLC	51.25 mm	1.14 mm shares	1.12	Common equity	Long	Ireland
Infineon Technologies AG	50.86 mm	1.46 mm shares	1.12	Common equity	Long	Germany
Accor SA	50.84 mm	1.32 mm shares	1.11	Common equity	Long	France
Novartis AG	50.62 mm	453.52 k shares	1.11	Common equity	Long	Switzerland
Macquarie Group Ltd.	49.79 mm	361.80 k shares	1.09	Common equity	Long	Australia
Capgemini SE	49.62 mm	249.95 k shares	1.09	Common equity	Long	France
DCC PLC	49.32 mm	715.93 k shares	1.08	Common equity	Long	Ireland
Cie Financiere Richemont SA	49.27 mm	323.00 k shares	1.08	Common equity	Long	Switzerland
DNB Bank ASA	48.64 mm	2.35 mm shares	1.07	Common equity	Long	Norway
Ashtead Group PLC	48.44 mm	671.20 k shares	1.06	Common equity	Long	UK
GSK PLC	48.02 mm	2.47 mm shares	1.05	Common equity	Long	UK
Check Point Software Technologies Ltd.	47.75 mm	260.29 k shares	1.05	Common equity	Long	Israel
AIB Group PLC	47.63 mm	8.30 mm shares	1.04	Common equity	Long	Ireland
Deutsche Boerse AG	47.30 mm	230.98 k shares	1.04	Common equity	Long	Germany
Reckitt Benckiser Group PLC	46.90 mm	871.80 k shares	1.03	Common equity	Long	UK
Societe Generale SA	46.49 mm	1.79 mm shares	1.02	Common equity	Long	France
Legal & General Group PLC	46.25 mm	15.51 mm shares	1.01	Common equity	Long	UK
KBC Group NV	44.44 mm	574.60 k shares	0.97	Common equity	Long	Belgium
Allianz SE	42.84 mm	152.10 k shares	0.94	Common equity	Long	Germany
Glencore PLC	42.11 mm	7.59 mm shares	0.92	Common equity	Long	Jersey
Rakuten Group, Inc.	41.85 mm	7.13 mm shares	0.92	Common equity	Long	Japan
Linde PLC	40.86 mm	90.10 k shares	0.90	Common equity	Long	Ireland
Skandinaviska Enskilda Banken AB	40.68 mm	2.65 mm shares	0.89	Common equity	Long	Sweden
Cie de Saint-Gobain SA	40.60 mm	473.24 k shares	0.89	Common equity	Long	France
Renesas Electronics Corp.	40.43 mm	2.35 mm shares	0.89	Common equity	Long	Japan
Heineken Holding NV	40.23 mm	545.99 k shares	0.88	Common equity	Long	Netherlands
Aker BP ASA	40.01 mm	1.65 mm shares	0.88	Common equity	Long	Norway
Nintendo Co. Ltd.	39.83 mm	720.80 k shares	0.87	Common equity	Long	Japan
Sodexo SA	37.66 mm	397.60 k shares	0.83	Common equity	Long	France
FANUC Corp.	36.99 mm	1.25 mm shares	0.81	Common equity	Long	Japan
Amundi SA	36.88 mm	505.40 k shares	0.81	Common equity	Long	France
ING Groep NV	36.78 mm	2.03 mm shares	0.81	Common equity	Long	Netherlands
Kingfisher PLC	35.61 mm	10.02 mm shares	0.78	Common equity	Long	UK
ArcelorMittal SA	35.60 mm	1.56 mm shares	0.78	Common equity	Long	Luxembourg
Sonic Healthcare Ltd.	34.96 mm	1.93 mm shares	0.77	Common equity	Long	Australia
Canon, Inc.	34.88 mm	1.11 mm shares	0.77	Common equity	Long	Japan
CNH Industrial NV	34.67 mm	3.26 mm shares	0.76	Common equity	Long	Netherlands
Eurofins Scientific SE	33.53 mm	566.40 k shares	0.74	Common equity	Long	Luxembourg
Inchcape PLC	32.55 mm	2.99 mm shares	0.71	Common equity	Long	UK
Kyocera Corp.	32.05 mm	2.54 mm shares	0.70	Common equity	Long	Japan
Aviva PLC	31.12 mm	4.83 mm shares	0.68	Common equity	Long	UK
Zalando SE	30.69 mm	1.20 mm shares	0.67	Common equity	Long	Germany
Julius Baer Group Ltd.	30.34 mm	554.45 k shares	0.67	Common equity	Long	Switzerland
AIA Group Ltd.	28.38 mm	4.24 mm shares	0.62	Common equity	Long	Hong Kong
CCL Industries Inc	28.15 mm	517.40 k shares	0.62	Common equity	Long	Canada
Henkel AG & Co. KGaA	27.89 mm	325.99 k shares	0.61	Preferred equity	Long	Germany
Persimmon PLC	27.67 mm	1.36 mm shares	0.61	Common equity	Long	UK
Liberty Global Ltd.	25.93 mm	1.29 mm shares	0.57	Common equity	Long	Bermuda
Pearson PLC	25.69 mm	1.89 mm shares	0.56	Common equity	Long	UK
Astellas Pharma, Inc.	24.53 mm	2.12 mm shares	0.54	Common equity	Long	Japan
BASF SE	24.22 mm	520.30 k shares	0.53	Common equity	Long	Germany
Bunzl PLC	23.91 mm	570.65 k shares	0.52	Common equity	Long	UK
Informa PLC	21.79 mm	1.95 mm shares	0.48	Common equity	Long	UK
CK Asset Holdings Ltd.	21.48 mm	5.62 mm shares	0.47	Common equity	Long	Cayman Islands
Novo Nordisk AS	21.24 mm	160.30 k shares	0.47	Common equity	Long	Denmark
Tenaris SA	20.99 mm	1.32 mm shares	0.46	Common equity	Long	Luxembourg
Teleperformance SE	19.39 mm	150.60 k shares	0.43	Common equity	Long	France
Barratt Developments PLC	19.02 mm	2.81 mm shares	0.42	Common equity	Long	UK
Boliden AB	18.91 mm	618.20 k shares	0.41	Common equity	Long	Sweden
EXOR NV	15.03 mm	146.60 k shares	0.33	Common equity	Long	Netherlands
Rexel SA	14.10 mm	554.82 k shares	0.31	Common equity	Long	France
Prysmian SpA	13.89 mm	202.07 k shares	0.30	Common equity	Long	Italy
Whitehaven Coal Ltd.	13.73 mm	2.72 mm shares	0.30	Common equity	Long	Australia
Stellantis NV	13.24 mm	794.50 k shares	0.29	Common equity	Long	Netherlands
Volvo AB	13.10 mm	513.44 k shares	0.29	Common equity	Long	Sweden
Pluxee NV	12.88 mm	549.30 k shares	0.28	Common equity	Long	Netherlands
Square Enix Holdings Co. Ltd.	12.14 mm	359.40 k shares	0.27	Common equity	Long	Japan
Koninklijke Philips NV	11.87 mm	422.62 k shares	0.26	Common equity	Long	Netherlands
Entain PLC	11.87 mm	1.62 mm shares	0.26	Common equity	Long	Isle of Man
K&S AG	10.42 mm	809.10 k shares	0.23	Common equity	Long	Germany
TFII TFI International Inc.	9.04 mm	58.10 k shares	0.20	Common equity	Long	Canada
Groupe Bruxelles Lambert NV	8.99 mm	120.42 k shares	0.20	Common equity	Long	Belgium
BHP Group Ltd.	8.35 mm	300.70 k shares	0.18	Common equity	Long	Australia
Burberry Group PLC	7.71 mm	770.70 k shares	0.17	Common equity	Long	UK
Dowlais Group PLC	6.95 mm	8.43 mm shares	0.15	Common equity	Long	UK
Husqvarna AB	6.94 mm	1.03 mm shares	0.15	Common equity	Long	Sweden
RYAAY Ryanair Holdings plc	4.94 mm	48.77 k shares	0.11	Common equity	Long	Ireland
State Street Navigator Securities Lending Government Money Market Portfolio	946.72 k	946.72 k shares	0.02	Short-term investment vehicle	Long	USA