TAINX
Transamerica International Equity
TRANSAMERICA FUNDS

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Special Industry Machinery, NEC 2.76%
Heavy Construction Other Than Bldg Const - Contractors 2.17%
American Depositary Receipts 1.23%
Aircraft Engines & Engine Parts 0.95%
Air Transportation, Scheduled 0.59%
Railroads, Line-Haul Operating 0.54%
Commercial Banks, NEC 5.52%
Miscellaneous Business Credit Institution 1.89%
Security Brokers, Dealers & Flotation Companies 0.62%
Semiconductors & Related Devices 2.03%
Services-Prepackaged Software 1.95%
Household Audio & Video Equipment 1.67%
Pharmaceutical Preparations 3.92%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.63%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.42%
Crude Petroleum & Natural Gas 2.24%
Petroleum Refining 1.23%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.87%
Paperboard Containers & Boxes 0.85%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.67%
Industrial Inorganic Chemicals 0.31%
Metal Mining 0.24%
Services-Equipment Rental & Leasing, NEC 1.00%
Photographic Equipment & Supplies 0.58%
Services-Business Services, NEC 0.53%
Malt Beverages 1.00%
Books: Publishing or Publishing & Printing 0.73%
Unclassified 62.84%

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