Transamerica International Sustainable Equity

Fund Profile

Fund profile

Fund manager

Transamerica Bond Class A

Total assets

$5.92 mm

Liabilities

$81.59 k

Net assets

$5.84 mm

Number of holdings

76.00

76 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	258.98 k	1.56 k shares	4.44	Common equity	Long	Taiwan
Novo Nordisk AS	157.14 k	1.19 k shares	2.69	Common equity	Long	Denmark
SONY Sony Group Corporation	148.74 k	1.68 k shares	2.55	Common equity	Long	Japan
Recruit Holdings Co. Ltd.	143.36 k	2.50 k shares	2.46	Common equity	Long	Japan
Hitachi Ltd.	140.44 k	6.50 k shares	2.41	Common equity	Long	Japan
HDB HDFC Bank Limited	140.12 k	2.34 k shares	2.40	Common equity	Long	India
BYD Co. Ltd.	133.22 k	4.50 k shares	2.28	Common equity	Long	China
SAP SE	128.12 k	606.00 shares	2.20	Common equity	Long	Germany
AIA Group Ltd.	121.74 k	18.20 k shares	2.09	Common equity	Long	Hong Kong
Daiichi Sankyo Co. Ltd.	109.96 k	2.70 k shares	1.88	Common equity	Long	Japan
Kerry Group PLC	109.58 k	1.17 k shares	1.88	Common equity	Long	Ireland
Industria de Diseno Textil SA	107.14 k	2.21 k shares	1.84	Common equity	Long	Spain
L'Oreal SA	102.06 k	236.00 shares	1.75	Common equity	Long	France
SMC Corp.	97.31 k	200.00 shares	1.67	Common equity	Long	Japan
Aviva PLC	96.31 k	14.95 k shares	1.65	Common equity	Long	UK
Shinhan Financial Group Co. Ltd.	95.44 k	2.17 k shares	1.64	Common equity	Long	Korea, Republic of
Canadian Pacific Kansas City Ltd.	94.47 k	1.13 k shares	1.62	Common equity	Long	Canada
Greggs PLC	89.52 k	2.22 k shares	1.53	Common equity	Long	UK
AstraZeneca PLC	85.15 k	536.00 shares	1.46	Common equity	Long	UK
BCE BCE Inc.	85.00 k	2.52 k shares	1.46	Common equity	Long	Canada
Siemens AG	84.96 k	464.00 shares	1.46	Common equity	Long	Germany
Koninklijke Ahold Delhaize NV	83.89 k	2.60 k shares	1.44	Common equity	Long	Netherlands
Roche Holding AG	83.85 k	259.00 shares	1.44	Common equity	Long	Switzerland
Linde PLC	82.54 k	182.00 shares	1.41	Common equity	Long	Ireland
Lonza Group AG	80.58 k	121.00 shares	1.38	Common equity	Long	Switzerland
Cie Generale des Etablissements Michelin SCA	80.17 k	2.03 k shares	1.37	Common equity	Long	France
Accenture PLC	78.36 k	237.00 shares	1.34	Common equity	Long	Ireland
CSL Ltd.	77.94 k	384.00 shares	1.34	Common equity	Long	Australia
Grupo Financiero Banorte SAB de CV	77.92 k	10.38 k shares	1.33	Common equity	Long	Mexico
Halma PLC	77.08 k	2.25 k shares	1.32	Common equity	Long	UK
Haleon PLC	75.89 k	16.92 k shares	1.30	Common equity	Long	UK
Air Liquide SA	75.72 k	415.00 shares	1.30	Common equity	Long	France
KDDI Corp.	75.23 k	2.50 k shares	1.29	Common equity	Long	Japan
CapitaLand Investment Ltd.	74.82 k	36.90 k shares	1.28	Common equity	Long	Singapore
Sysmex Corp.	73.67 k	4.50 k shares	1.26	Common equity	Long	Japan
Edenred SE	72.37 k	1.74 k shares	1.24	Common equity	Long	France
TE Connectivity Ltd.	71.76 k	465.00 shares	1.23	Common equity	Long	Switzerland
Hong Kong Exchanges & Clearing Ltd.	70.79 k	2.40 k shares	1.21	Common equity	Long	Hong Kong
Bank Rakyat Indonesia Persero Tbk. PT	70.64 k	245.50 k shares	1.21	Common equity	Long	Indonesia
DNB Bank ASA	70.41 k	3.41 k shares	1.21	Common equity	Long	Norway
KBC Group NV	70.00 k	905.00 shares	1.20	Common equity	Long	Belgium
Sika AG	67.71 k	223.00 shares	1.16	Common equity	Long	Switzerland
DSM-Firmenich AG	67.15 k	526.00 shares	1.15	Common equity	Long	Switzerland
ASML Holding NV	67.04 k	72.00 shares	1.15	Common equity	Long	Netherlands
NGG National Grid plc	65.74 k	1.02 k shares	1.13	Common equity	Long	UK
Infineon Technologies AG	63.54 k	1.83 k shares	1.09	Common equity	Long	Germany
Ferguson PLC	63.01 k	283.00 shares	1.08	Common equity	Long	Jersey
Sungrow Power Supply Co. Ltd.	62.81 k	6.58 k shares	1.08	Common equity	Long	China
Samsung Electronics Co. Ltd.	61.97 k	1.00 k shares	1.06	Common equity	Long	Korea, Republic of
Prysmian SpA	61.60 k	896.00 shares	1.06	Common equity	Long	Italy
Assa Abloy AB	60.18 k	1.98 k shares	1.03	Common equity	Long	Sweden
Merck KGaA	58.78 k	329.00 shares	1.01	Common equity	Long	Germany
Cochlear Ltd.	58.52 k	259.00 shares	1.00	Common equity	Long	Australia
Credicorp Ltd.	58.02 k	340.00 shares	0.99	Common equity	Long	Bermuda
EssilorLuxottica SA	56.98 k	249.00 shares	0.98	Common equity	Long	France
Trane Technologies PLC	55.82 k	167.00 shares	0.96	Common equity	Long	Ireland
MELI MercadoLibre, Inc.	55.07 k	33.00 shares	0.94	Common equity	Long	USA
Jeronimo Martins SGPS SA	55.04 k	3.15 k shares	0.94	Common equity	Long	Portugal
Cie de Saint-Gobain SA	53.87 k	628.00 shares	0.92	Common equity	Long	France
Atlas Copco AB	53.61 k	3.01 k shares	0.92	Common equity	Long	Sweden
Epiroc AB	51.80 k	2.78 k shares	0.89	Common equity	Long	Sweden
Amadeus IT Group SA	49.79 k	756.00 shares	0.85	Common equity	Long	Spain
Woolworths Holdings Ltd.	49.20 k	14.89 k shares	0.84	Common equity	Long	South Africa
Interconexion Electrica SA ESP	49.18 k	11.39 k shares	0.84	Common equity	Long	Colombia
Novonesis (Novozymes) B	48.57 k	763.00 shares	0.83	Common equity	Long	Denmark
ITUB Itaú Unibanco Holding S.A.	48.29 k	8.02 k shares	0.83	Common equity	Long	Brazil
Samsung SDI Co. Ltd.	44.67 k	190.00 shares	0.77	Common equity	Long	Korea, Republic of
Dassault Systemes SE	42.04 k	1.11 k shares	0.72	Common equity	Long	France
Croda International PLC	41.86 k	805.00 shares	0.72	Common equity	Long	UK
Klabin SA	40.45 k	10.36 k shares	0.69	Common equity	Long	Brazil
Safaricom PLC	39.14 k	317.55 k shares	0.67	Common equity	Long	Kenya
China Water Affairs Group Ltd.	38.97 k	60.00 k shares	0.67	Common equity	Long	Bermuda
EDP Renovaveis SA	32.88 k	2.12 k shares	0.56	Common equity	Long	Spain
Terna - Rete Elettrica Nazionale	26.08 k	3.13 k shares	0.45	Common equity	Long	Italy
State Street Navigator Securities Lending Government Money Market Portfolio	16.51 k	16.51 k shares	0.28	Short-term investment vehicle	Long	USA
Klabin SA	2.18	2.80 shares	0.00	Preferred equity	Long	Brazil