# Transamerica International Equity

Transamerica International Equity is a registered fund series of TRANSAMERICA FUNDS (series S000030928). Net assets $4.2B as of 2026-04-30.

## Profile

- Series ID: S000030928
- Registrant: TRANSAMERICA FUNDS
- LEI: 549300VAB3EZIHJBZ196
- Net assets: $4.2B
- Total assets: $4.3B
- As of: 2026-04-30

## Advisers

- [Thompson, Siegel & Walmsley LLC (Subadvisor)](https://search.stillhousedata.com/firm/105726)
- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)

## Top holdings (107 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: TRANSAMERICA FUNDS](https://search.stillhousedata.com/registrant/787623)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030928.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.