Transamerica International Stock is a registered fund series of TRANSAMERICA FUNDS (series S000062055). Net assets $1.0B as of 2026-04-30.
Showing 15 of 143 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $32.7M | 319.84% |
| HSBC Holdings PLC | — | $22.3M | 218.12% |
| Banco Santander SA | — | $19.1M | 187.32% |
| Fixed Income Clearing Corp. | — | $18.4M | 180.33% |
| UBS Group AG | — | $16.8M | 164.90% |
| Iberdrola SA | — | $16.1M | 157.29% |
| Rolls-Royce Holdings PLC | — | $15.9M | 155.32% |
| Teva Pharmaceutical Industries Ltd | — | $15.7M | 154.15% |
| Barclays PLC | — | $15.1M | 148.27% |
| Marubeni Corp | — | $14.6M | 143.40% |
| Siemens AG | — | $14.5M | 142.08% |
| Novartis AG | — | $14.0M | 137.19% |
| Roche Holding AG | — | $13.9M | 135.98% |
| Sumitomo Mitsui Financial Group Inc | — | $13.0M | 127.61% |
| Societe Generale SA | — | $12.6M | 123.24% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.0B |
| 2026-01-31 | $1.0B |
| 2025-10-31 | $597.4M |
| 2025-07-31 | $529.9M |
| 2025-04-30 | $453.7M |
| 2025-01-31 | $405.4M |
| 2024-10-31 | $356.0M |
| 2024-07-31 | $346.7M |