TRWTX Holdings — Transamerica International Equity
All 107 reported holdings of Transamerica International Equity (TRWTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 2.74% | $115.50M |
| Samsung Electronics Co Ltd | 2.62% | $110.70M |
| Societe Generale SA | 2.38% | $100.67M |
| Sumitomo Mitsui Financial Group Inc | 2.20% | $92.92M |
| Hitachi Ltd | 2.15% | $90.94M |
| Veolia Environnement SA | 2.12% | $89.28M |
| Roche Holding AG | 2.04% | $85.93M |
| Lloyds Banking Group PLC | 2.01% | $84.89M |
| ORIX Corp | 1.88% | $79.30M |
| Siemens AG | 1.76% | $74.17M |
| DNB Bank ASA | 1.75% | $74.00M |
| Sony Group Corp | 1.66% | $70.09M |
| AIB Group PLC | 1.63% | $68.62M |
| DBS Group Holdings Ltd | 1.62% | $68.52M |
| Nestle SA | 1.54% | $64.83M |
| Infineon Technologies AG | 1.51% | $63.85M |
| Panasonic Holdings Corp | 1.48% | $62.61M |
| CK Hutchison Holdings Ltd | 1.43% | $60.43M |
| KBC Group NV | 1.32% | $55.82M |
| Aker BP ASA | 1.29% | $54.37M |
| Sap SE | 1.27% | $53.58M |
| ING Groep NV | 1.26% | $53.36M |
| Glencore PLC | 1.22% | $51.54M |
| Bp PLC | 1.22% | $51.53M |
| Skandinaviska Enskilda Banken AB | 1.20% | $50.84M |
| Santos Ltd | 1.19% | $50.24M |
| SBI Holdings Inc | 1.17% | $49.58M |
| Shell PLC | 1.15% | $48.63M |
| Dcc PLC | 1.15% | $48.62M |
| Deutsche Boerse AG | 1.13% | $47.49M |
| FANUC Corp | 1.12% | $47.48M |
| Renesas Electronics Corp | 1.07% | $45.07M |
| TotalEnergies SE | 1.07% | $44.99M |
| Sanofi SA | 1.06% | $44.85M |
| Tesco PLC | 1.03% | $43.58M |
| Capgemini SE | 1.02% | $43.13M |
| Accor SA | 1.02% | $42.84M |
| Macquarie Group Ltd | 1.01% | $42.83M |
| Fujitsu Ltd | 1.01% | $42.77M |
| Anheuser-Busch InBev SA/NV | 1.00% | $42.04M |
| AerCap Holdings NV | 0.99% | $41.77M |
| Seven & i Holdings Co Ltd | 0.97% | $41.02M |
| Novartis AG | 0.97% | $40.87M |
| Merck KGaA | 0.96% | $40.67M |
| Amundi SA | 0.95% | $40.01M |
| Heidelberg Materials AG | 0.95% | $39.90M |
| Allianz SE | 0.93% | $39.42M |
| Julius Baer Group Ltd | 0.93% | $39.17M |
| Cie Financiere Richemont SA | 0.91% | $38.42M |
| Gsk PLC | 0.90% | $37.84M |
| Prosus NV | 0.90% | $37.82M |
| Cie de Saint-Gobain SA | 0.88% | $37.33M |
| Unilever PLC | 0.87% | $36.51M |
| CK Asset Holdings Ltd | 0.86% | $36.25M |
| Smurfit Westrock PLC | 0.84% | $35.63M |
| Eurofins Scientific SE | 0.83% | $35.03M |
| Edenred SE | 0.80% | $33.64M |
| Credit Agricole SA | 0.80% | $33.58M |
| Deutsche Post AG | 0.77% | $32.69M |
| Reckitt Benckiser Group PLC | 0.77% | $32.54M |
| Zalando SE | 0.77% | $32.53M |
| Aviva PLC | 0.76% | $32.02M |
| Essity AB | 0.74% | $31.04M |
| Komatsu Ltd | 0.73% | $30.83M |
| Pearson PLC | 0.72% | $30.54M |
| Check Point Software Technologies Ltd | 0.67% | $28.22M |
| Koninklijke Philips NV | 0.62% | $26.26M |
| Henkel AG & Co KGaA | 0.62% | $26.21M |
| Nomura Holdings Inc | 0.61% | $25.77M |
| Daikin Industries Ltd | 0.61% | $25.66M |
| Ryanair Holdings PLC | 0.59% | $24.82M |
| Rakuten Group Inc | 0.58% | $24.60M |
| Canon Inc | 0.58% | $24.34M |
| Sonic Healthcare Ltd | 0.56% | $23.82M |
| Canadian National Railway Co | 0.54% | $22.78M |
| Wise PLC | 0.53% | $22.18M |
| Nexans SA | 0.52% | $21.80M |
| Kyocera Corp | 0.51% | $21.37M |
| CCL Industries Inc | 0.50% | $21.17M |
| CTS Eventim AG & Co KGaA | 0.50% | $21.08M |
| Dai Nippon Printing Co Ltd | 0.50% | $21.02M |
| Legal & General Group PLC | 0.50% | $20.98M |
| Olympus Corp | 0.50% | $20.96M |
| Tenaris SA | 0.49% | $20.83M |
| Basf SE | 0.49% | $20.77M |
| Cellnex Telecom SA | 0.47% | $19.78M |
| Boliden AB | 0.45% | $19.04M |
| Kingfisher PLC | 0.43% | $18.17M |
| Smith & Nephew PLC | 0.42% | $17.69M |
| Whitehaven Coal Ltd | 0.40% | $17.08M |
| Bunzl PLC | 0.40% | $16.80M |
| Inchcape PLC | 0.39% | $16.46M |
| Informa PLC | 0.38% | $16.09M |
| Persimmon PLC | 0.37% | $15.59M |
| Novo Nordisk A/S | 0.36% | $15.28M |
| Rexel SA | 0.35% | $14.68M |
| State Street Global Advisors | 0.34% | $14.18M |
| Rockwool A/s | 0.32% | $13.66M |
| Nintendo Co Ltd | 0.31% | $13.13M |
| Linde PLC | 0.30% | $12.83M |
| Barratt Redrow PLC | 0.29% | $12.29M |
| SITC International Holdings Co Ltd | 0.26% | $10.78M |
| BHP Group Ltd | 0.24% | $10.23M |
| Exor NV | 0.23% | $9.72M |
| Fdj United | 0.21% | $8.98M |
| ArcelorMittal SA | 0.17% | $7.08M |
| Beazley PLC | 0.10% | $4.28M |
TRWTX overview: performance, fees, allocation and SEC filings