Transamerica International Equity is a registered fund series of TRANSAMERICA FUNDS (series S000030928). Net assets $4.2B as of 2026-04-30.
Showing 15 of 107 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $115.5M | 273.65% |
| Samsung Electronics Co Ltd | — | $110.7M | 262.28% |
| Societe Generale SA | — | $100.7M | 238.50% |
| Sumitomo Mitsui Financial Group Inc | — | $92.9M | 220.16% |
| Hitachi Ltd | — | $90.9M | 215.45% |
| Veolia Environnement SA | — | $89.3M | 211.52% |
| Roche Holding AG | — | $85.9M | 203.58% |
| Lloyds Banking Group PLC | — | $84.9M | 201.12% |
| ORIX Corp | — | $79.3M | 187.89% |
| Siemens AG | — | $74.2M | 175.73% |
| DNB Bank ASA | — | $74.0M | 175.33% |
| Sony Group Corp | — | $70.1M | 166.07% |
| AIB Group PLC | — | $68.6M | 162.59% |
| DBS Group Holdings Ltd | — | $68.5M | 162.35% |
| Nestle SA | — | $64.8M | 153.60% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $4.2B |
| 2026-01-31 | $4.5B |
| 2025-10-31 | $4.5B |
| 2025-07-31 | $4.3B |
| 2025-04-30 | $4.2B |
| 2025-01-31 | $4.2B |
| 2024-10-31 | $4.4B |
| 2024-07-31 | $4.6B |