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Transamerica International Stock
TRANSAMERICA FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 0 18,409,925 18,409,925 1.81% $18.41M
ROCHE HOLDING AG 0 34,096 34,096 1.37% $13.88M
TDK CORP 0 370,300 370,300 0.67% $6.76M
ENI SPA 0 213,820 213,820 0.60% $6.04M
MITSUB ELEC CORP 0 143,200 143,200 0.57% $5.74M
FAST RETAILING CO LTD 0 12,200 12,200 0.57% $5.74M
CAPGEMINI SE 0 42,483 42,483 0.51% $5.16M
CAIXABANK SA 0 402,050 402,050 0.50% $5.11M
SANTOS LTD 0 873,429 873,429 0.50% $5.03M
CENTRAL JAPAN RL 0 181,500 181,500 0.43% $4.35M
GALDERMA GROUP A 0 18,485 18,485 0.38% $3.87M
NOVOZYMES A S 0 59,284 59,284 0.36% $3.64M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 24,352,593 0 -24,352,593 0.00% -$24.35M
ROCHE HOLDINGS AG (GENUSSCHEINE) 34,096 0 -34,096 0.00% -$15.53M
NORTHERN STAR RE 355,148 0 -355,148 0.00% -$7.20M
NINTENDO CO LTD 83,900 0 -83,900 0.00% -$5.47M
ARISTOCRAT LEISURE LTD COMMON STOCK 122,985 0 -122,985 0.00% -$4.61M
SKF AB- B SHARES 171,005 0 -171,005 0.00% -$4.49M
SAINT GOBAIN 44,349 0 -44,349 0.00% -$4.39M
HONDA MOTOR CO 419,000 0 -419,000 0.00% -$4.22M
STELLANTIS NV 354,685 0 -354,685 0.00% -$3.50M
SEA LTD ADR 26,036 0 -26,036 0.00% -$3.03M
XERO LTD 39,220 0 -39,220 0.00% -$2.58M
FERRARI NV 5,780 0 -5,780 0.00% -$1.93M
MAGNUM ICE CREAM 29,244 0 -29,244 0.00% -$520.69K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
TOTALENERGIES SE 95,717 127,566 31,849 1.17% $4.89M
DEUTSCHE TELEKOM 308,638 358,972 50,334 1.14% $1.25M
REPSOL SA 95,183 234,742 139,559 0.62% $4.43M
ANHEUSER-BUSCH INBEV SA/NV 39,161 80,822 41,661 0.60% $3.30M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ROLLS-ROYCE HOLDINGS PLC 1,107,731 986,765 -120,966 1.56% -$2.55M
TEVA PHARMACEUTICAL IND ADR 513,577 448,731 -64,846 1.55% -$1.77M
BARCLAYS PLC 2,945,497 2,578,834 -366,663 1.49% -$4.52M
MARUBENI CORP 446,500 376,500 -70,000 1.44% -$165.43K
Novartis AG (Registered) 107,549 94,854 -12,695 1.38% -$2.00M
SOC GENERALE SA 194,937 156,369 -38,568 1.24% -$4.53M
DBS GROUP HLDGS 303,980 218,380 -85,600 0.99% -$4.12M
SAP SE 62,180 51,165 -11,015 0.85% -$4.03M
NOKIA OYJ 830,243 598,185 -232,058 0.75% $2.24M
UNILEVER PLC 129,979 98,744 -31,235 0.57% -$3.06M
FUJITSU LTD 357,900 222,800 -135,100 0.44% -$5.47M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ASML Holding NV 22,600 22,600 0 3.22% -$30.12K
HSBC HOLDINGS PL 1,211,910 1,211,910 0 2.19% $891.03K
BANCO SANTANDER SA 1,567,969 1,567,969 0 1.88% -$985.24K
UBS GROUP AG 380,765 380,765 0 1.66% -$1.16M
IBERDROLA SA 685,270 685,270 0 1.58% $629.14K
SIEMENS AG-REG 48,835 48,835 0 1.43% -$385.72K
SUMITOMO MITSUI FINL GROUP INC 369,300 369,300 0 1.28% -$72.87K
ITOCHU CORP 1,007,600 1,007,600 0 1.23% -$398.90K
MITSUBISHI UFJ F 661,600 661,600 0 1.17% -$155.28K
KDDI Corporation 708,200 708,200 0 1.14% -$388.05K
EVOLUTION MINING LTD 1,276,646 1,276,646 0 1.11% -$1.88M
LLOYDS BANKING 8,123,620 8,123,620 0 1.09% -$1.12M
SUMITOMO CORP 295,500 295,500 0 1.08% -$993.75K
ABB Ltd. (Registered) 107,022 107,022 0 1.07% $1.55M
3I GROUP PLC 310,394 310,394 0 1.06% -$3.49M
KIRIN HOLDINGS CO LTD 681,100 681,100 0 1.06% $168.69K
INTESA SANPAOLO 1,577,866 1,577,866 0 1.06% -$483.93K
DANSKE BANK A/S 206,273 206,273 0 1.04% $34.57K
OTSUKA HOLDINGS 143,700 143,700 0 1.03% $1.85M
GSK PLC 398,317 398,317 0 1.03% $171.52K
KIOXIA HOLDINGS 40,200 40,200 0 0.96% $4.15M
ASTRAZENECA PLC 50,946 50,946 0 0.95% $144.25K
DEUTSCHE BANK-RG 302,015 302,015 0 0.92% -$2.59M
JAPAN TOBACCO 246,300 246,300 0 0.90% $256.12K
FUJIFILM HOLDING 479,700 479,700 0 0.87% -$779.83K
HITACHI LTD 273,700 273,700 0 0.86% -$817.02K
IMPERIAL BRANDS 217,866 217,866 0 0.81% -$900.57K
SHELL PLC 178,409 178,409 0 0.80% $1.26M
E.ON SE 358,022 358,022 0 0.78% $324.30K
MITSUI & CO 207,300 207,300 0 0.77% $1.01M
SCHNEIDER ELECTR 24,165 24,165 0 0.76% $719.96K
NOMURA HOLDINGS 951,400 951,400 0 0.75% -$1.10M
LEONARDO SPA 121,830 121,830 0 0.75% -$555.97K
RHEINMETALL AG 4,687 4,687 0 0.74% -$2.46M
EIFFAGE 46,008 46,008 0 0.73% $575.06K
NEC CORP 273,000 273,000 0 0.72% -$1.97M
AIA Group Ltd 656,600 656,600 0 0.71% -$388.66K
INFINEON TECH 106,662 106,662 0 0.71% $1.89M
BRITISH AMERICAN TOBACCO PLC 115,460 115,460 0 0.67% -$142.83K
ENEL SPA 560,823 560,823 0 0.65% $334.50K
NN GROUP 74,789 74,789 0 0.64% $601.62K
QANTAS AIRWAYS 1,071,268 1,071,268 0 0.64% -$1.02M
TOYOTA MOTOR CORP 336,100 336,100 0 0.64% -$1.19M
OCBC BANK 372,300 372,300 0 0.63% $190.89K
RIO TINTO PLC 63,298 63,298 0 0.63% $514.85K
PROSUS NV 131,391 131,391 0 0.63% -$1.22M
MIZUHO FINANCIAL 147,790 147,790 0 0.63% -$149.22K
NOVO NORDISK-B 146,478 146,478 0 0.61% -$2.40M
ENGIE 188,886 188,886 0 0.61% $582.80K
SONY GROUP CORP 309,500 309,500 0 0.61% -$734.94K
UNIBAIL-RODAMCO- 49,683 49,683 0 0.59% $532.00K
Bayer Aktiengesellschaft 134,235 134,235 0 0.59% -$1.10M
NTT INC 6,110,900 6,110,900 0 0.59% -$189.56K
BAE SYSTEMS PLC 212,154 212,154 0 0.58% $145.65K
Sanofi SA 62,414 62,414 0 0.58% -$43.17K
HOLCIM LTD 59,822 59,822 0 0.55% -$625.07K
DISCO CORP 11,600 11,600 0 0.54% $536.46K
KONINKLIJKE AHOL 113,381 113,381 0 0.52% $876.95K
TAKEDA PHARMACEU 157,900 157,900 0 0.52% -$91.71K
SOFTBANK GROUP CORP 153,300 153,300 0 0.52% $1.00M
VOLKSWAGEN-PREF 51,451 51,451 0 0.51% -$1.07M
Halma PLC 86,676 86,676 0 0.51% $993.40K
L'OREAL SA ORD 11,970 11,970 0 0.51% -$358.22K
STANDARD CHARTER 198,915 198,915 0 0.50% -$24.27K
BBVA 228,899 228,899 0 0.50% -$788.99K
DAI-ICHI LIFE HO 548,100 548,100 0 0.49% $207.87K
ALFA LAVAL AB COMMON STOCK 83,417 83,417 0 0.49% $133.99K
DAIWA HOUSE INDU 162,800 162,800 0 0.49% -$588.77K
LVMH MOET HENNESSY LOUIS VUITTON SE 9,290 9,290 0 0.49% -$1.08M
ASM INTL NV 5,066 5,066 0 0.49% $675.61K
BP PLC 614,769 614,769 0 0.48% $946.92K
SSE PLC 135,862 135,862 0 0.48% $342.17K
ALCON INC 64,446 64,446 0 0.47% -$417.24K
NATWEST GROUP PLC 602,045 602,045 0 0.47% -$700.46K
ASSA ABLOY AB SER B 124,235 124,235 0 0.47% -$279.32K
BANK HAPOALIM 175,260 175,260 0 0.46% $335.84K
MITSUBISHI HEAVY INDS LTD 156,500 156,500 0 0.46% $81.79K
Sekisui Chemical Company, Ltd. 300,800 300,800 0 0.45% -$724.22K
MACQUARIE GROUP 26,418 26,418 0 0.45% $605.26K
WESTPAC BANKING CORPORATION 158,765 158,765 0 0.44% $117.88K
Common Stock 47,144 47,144 0 0.42% -$590.85K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 430,100 430,100 0 0.42% -$265.34K
RELX PLC 112,311 112,311 0 0.40% $115.13K
TOKYO ELECTRON 13,500 13,500 0 0.39% $359.18K
KONINKLIJKE PHIL 143,920 143,920 0 0.37% -$337.06K
HKEX 70,900 70,900 0 0.37% -$147.98K
MTU AERO ENGINES 10,956 10,956 0 0.37% -$1.13M
NESTLE SA (REG) 37,022 37,022 0 0.37% $214.42K
BNP PARIBAS 34,791 34,791 0 0.36% -$122.76K
QBE INSURANCE 225,346 225,346 0 0.36% $528.78K
Suzuki Motor Corporation 324,500 324,500 0 0.36% -$805.67K
MITSUBISHI CORP 110,400 110,400 0 0.35% $600.23K
VEOLIA ENVIRONNE 82,545 82,545 0 0.34% $382.92K
BLUESCOPE STEEL 158,728 158,728 0 0.34% $83.20K
Compass Group PLC 120,790 120,790 0 0.34% -$211.88K
EDP SA 607,271 607,271 0 0.33% $191.76K
Fresenius SE & Company KGaA 68,363 68,363 0 0.33% -$530.40K
MURATA MFG CO 99,400 99,400 0 0.32% $1.27M
MS&AD INSURANCE 128,000 128,000 0 0.32% $25.60K
Vodafone Group Public Limited Company 2,039,872 2,039,872 0 0.32% $234.85K
GENMAB AS 11,844 11,844 0 0.31% -$680.61K
RENESAS ELECTRON 154,000 154,000 0 0.31% $539.65K
RECRUIT HOLDINGS 66,300 66,300 0 0.30% -$412.92K
SAFRAN SA 8,854 8,854 0 0.28% -$328.81K
ANZ GROUP HOLDIN 106,782 106,782 0 0.28% $86.97K
JFE HOLDINGS INC 254,200 254,200 0 0.27% -$648.41K
GOODMAN GROUP 128,046 128,046 0 0.27% $13.80K
ESSILORLUXOTTICA 13,025 13,025 0 0.27% -$1.24M
JARDINE MATHESON 38,600 38,600 0 0.26% -$177.47K
VONOVIA SE 97,031 97,031 0 0.26% -$227.82K
SAGE GROUP PLC/T 214,059 214,059 0 0.25% -$262.85K
CREDIT AGRICOLE 118,682 118,682 0 0.23% -$262.62K
ALLIANZ SE (REGD) 5,003 5,003 0 0.23% $70.98K
DAIICHI SANKYO 132,800 132,800 0 0.21% -$286.32K
Hermes International SCA 995 995 0 0.19% -$499.17K
SOUTH32 LTD-DI 539,850 539,850 0 0.16% -$149.60K

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