Transamerica International Focus VP is a registered fund series of TRANSAMERICA SERIES TRUST (series S000007918). Net assets $241.2M as of 2026-03-31.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $16.7M | 694.07% |
| Safran SA | — | $12.3M | 509.82% |
| Ajinomoto Co Inc | — | $11.5M | 475.68% |
| Hoya Corp | — | $11.4M | 470.69% |
| ITOCHU Corp | — | $11.0M | 455.53% |
| AIA Group Ltd | — | $10.8M | 449.40% |
| Linde PLC | — | $10.1M | 417.32% |
| Fixed Income Clearing Corp. | — | $9.8M | 406.05% |
| Pan Pacific International Holdings Corp | — | $9.6M | 396.04% |
| Compass Group PLC | — | $8.4M | 347.13% |
| Waste Connections Inc | — | $8.1M | 335.82% |
| Alimentation Couche-Tard Inc | — | $8.0M | 332.24% |
| Salmar ASA | — | $7.9M | 329.26% |
| Galderma Group AG | — | $7.8M | 324.07% |
| Ferrari NV | — | $7.8M | 324.07% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $241.2M |
| 2025-12-31 | $298.9M |
| 2025-09-30 | $317.3M |
| 2025-06-30 | $339.5M |
| 2025-03-31 | $311.6M |
| 2024-12-31 | $327.5M |
| 2024-09-30 | $359.5M |
| 2024-06-30 | $369.6M |