# Transamerica International Stock

Transamerica International Stock is a registered fund series of TRANSAMERICA FUNDS (series S000062055). Net assets $1.0B as of 2026-04-30.

## Profile

- Series ID: S000062055
- Registrant: TRANSAMERICA FUNDS
- LEI: 549300PMWLIX97VXH139
- Net assets: $1.0B
- Total assets: $1.0B
- As of: 2026-04-30

## Advisers

- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)
- [ClariVest Asset Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/139785)

## Top holdings (143 reported)

_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](https://search.stillhousedata.com/security/881624209) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: TRANSAMERICA FUNDS](https://search.stillhousedata.com/registrant/787623)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062055.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.