TISLX Holdings — Transamerica International Sustainable Equity
All 79 reported holdings of Transamerica International Sustainable Equity (TISLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.02% | $248.39K |
| HDFC Bank Ltd | 2.77% | $171.04K |
| AIA Group Ltd | 2.73% | $168.31K |
| Sony Group Corp | 2.53% | $156.26K |
| BYD Co Ltd | 2.50% | $154.36K |
| Hitachi Ltd | 2.42% | $149.51K |
| Sap SE | 2.14% | $131.94K |
| Aviva PLC | 2.00% | $123.52K |
| Fixed Income Clearing Corp | 1.99% | $122.59K |
| Hong Kong Exchanges & Clearing Ltd | 1.94% | $119.67K |
| Siemens AG | 1.81% | $111.90K |
| Kerry Group PLC | 1.70% | $105.20K |
| Shinhan Financial Group Co Ltd | 1.66% | $102.53K |
| Koninklijke Ahold Delhaize NV | 1.63% | $100.69K |
| L'Oreal SA | 1.63% | $100.42K |
| Recruit Holdings Co Ltd | 1.56% | $96.04K |
| KBC Group NV | 1.48% | $91.63K |
| TE Connectivity PLC | 1.48% | $91.15K |
| Grupo Financiero Banorte SAB de CV | 1.45% | $89.35K |
| Waste Connections Inc | 1.43% | $88.11K |
| Industria de Diseno Textil SA | 1.37% | $84.89K |
| DNB Bank ASA | 1.35% | $83.22K |
| KDDI Corp | 1.33% | $82.41K |
| Linde PLC | 1.32% | $81.47K |
| Lonza Group AG | 1.31% | $80.98K |
| Canadian Pacific Kansas City Ltd | 1.30% | $80.39K |
| Air Liquide SA | 1.30% | $80.06K |
| AstraZeneca PLC | 1.27% | $78.66K |
| Haleon PLC | 1.27% | $78.44K |
| CapitaLand Investment Ltd/Singapore | 1.25% | $77.29K |
| Credicorp Ltd | 1.25% | $77.26K |
| Tokio Marine Holdings Inc | 1.25% | $77.16K |
| Jeronimo Martins SGPS SA | 1.23% | $76.02K |
| MercadoLibre Inc | 1.23% | $75.96K |
| Bank Rakyat Indonesia Persero Tbk PT | 1.20% | $74.02K |
| Halma PLC | 1.19% | $73.70K |
| Eurobank Ergasias Services and Holdings SA | 1.19% | $73.37K |
| Keyence Corp | 1.19% | $73.21K |
| EssilorLuxottica SA | 1.17% | $72.27K |
| Iberdrola SA | 1.17% | $72.05K |
| Sika AG | 1.16% | $71.37K |
| Schneider Electric SE | 1.16% | $71.37K |
| Trane Technologies PLC | 1.14% | $70.53K |
| SMC Corp | 1.13% | $69.89K |
| Cie de Saint-Gobain SA | 1.13% | $69.48K |
| nVent Electric PLC | 1.11% | $68.62K |
| Greggs PLC | 1.08% | $66.65K |
| Novo Nordisk A/S | 1.07% | $65.97K |
| Veolia Environnement SA | 1.07% | $65.92K |
| CSL Ltd | 1.06% | $65.46K |
| National Grid PLC | 1.05% | $64.76K |
| Safaricom PLC | 1.04% | $64.27K |
| Daiichi Sankyo Co Ltd | 1.04% | $64.14K |
| Sungrow Power Supply Co Ltd | 1.03% | $63.86K |
| Relx PLC | 1.01% | $62.12K |
| Accenture PLC | 0.99% | $61.43K |
| SK Hynix Inc | 0.98% | $60.35K |
| ASML Holding NV | 0.97% | $60.17K |
| Infineon Technologies AG | 0.96% | $59.53K |
| Ferguson Enterprises Inc | 0.96% | $59.18K |
| Cie Generale des Etablissements Michelin SCA | 0.94% | $58.11K |
| Roche Holding AG | 0.94% | $57.92K |
| Amadeus IT Group SA | 0.92% | $57.06K |
| Advantest Corp | 0.89% | $54.91K |
| Epiroc AB | 0.88% | $54.04K |
| Cochlear Ltd | 0.83% | $50.97K |
| Itau Unibanco Holding SA | 0.81% | $50.18K |
| Experian PLC | 0.80% | $49.71K |
| DSM-Firmenich AG | 0.80% | $49.58K |
| Coway Co Ltd | 0.80% | $49.55K |
| Novonesis Novozymes B | 0.79% | $48.95K |
| Atlas Copco AB | 0.72% | $44.27K |
| Merck KGaA | 0.65% | $40.03K |
| Woolworths Holdings Ltd/South Africa | 0.64% | $39.38K |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 0.62% | $38.57K |
| Klabin SA | 0.52% | $32.38K |
| Croda International PLC | 0.44% | $27.08K |
| CapitaLand Integrated Commercial Trust | 0.03% | $1.90K |
| Klabin SA | 0.00% | $1 |
TISLX overview: performance, fees, allocation and SEC filings