FundWatcher
TISLX
Transamerica International Sustainable Equity
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.

Apr 30, 2025 → Jul 31, 2025

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

Security Shares Apr 2025 Shares Jul 2025 Δ shares End % Δ value
WASTE CONNECTIONS INC 0 472 472 1.42% $88.11K
SK HYNIX INC 0 306 306 0.98% $60.35K
ADVANTEST CORP 0 800 800 0.89% $54.91K
COWAY CO LTD 0 631 631 0.80% $49.55K
CAPITALAND INTEG 0 1,121 1,121 0.03% $1.90K
Security Shares Apr 2025 Shares Jul 2025 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 183,496 0 -183,496 0.00% -$183.50K
SAMSUNG ELECTRONICS CO LTD 1,571 0 -1,571 0.00% -$61.34K
SYSMEX CORPORATION 3,100 0 -3,100 0.00% -$57.49K
SAMSUNG SDI CO 201 0 -201 0.00% -$24.89K
SAMSUNG SDI-RTS 28 0 -28 0.00% -$679
Security Shares Apr 2025 Shares Jul 2025 Δ shares End % Δ value
BYD COMPANY LTD H 3,500 10,500 7,000 2.50% -$12.71K
TOKIO MARINE HOLDINGS INC COMMON STOCK 1,500 1,900 400 1.25% $17.28K
IBERDROLA SA 4,009 4,112 103 1.16% -$137
SIKA AG-REG 216 301 85 1.15% $17.51K
SMC CORP 100 200 100 1.13% $37.39K
ASML Holding NV 68 86 18 0.97% $15.30K
Security Shares Apr 2025 Shares Jul 2025 Δ shares End % Δ value
TAIWAN SEMIC MFG CO LTD SP ADR 1,327 1,028 -299 4.02% $27.19K
Sony Group Corp. SPON ADR EACH REPR 1 ORD 6,556 6,425 -131 2.53% -$14.20K
SAP SE 566 461 -105 2.13% -$31.75K
FIXED INC CLEARING CORP.REPO 149,303 122,586 -26,718 1.98% -$26.72K
MICHELIN 1,977 1,629 -348 0.94% -$13.94K
Security Shares Apr 2025 Shares Jul 2025 Δ shares End % Δ value
HDFC BANK LTD SPON ADR 2,228 2,228 0 2.77% $9.09K
AIA Group Ltd 18,000 18,000 0 2.72% $33.46K
HITACHI LTD 4,800 4,800 0 2.42% $31.40K
AVIVA PLC 14,420 14,420 0 2.00% $15.90K
HKEX 2,200 2,200 0 1.93% $23.00K
SIEMENS AG-REG 436 436 0 1.81% $12.15K
Kerry Group Public Limited Company 1,136 1,136 0 1.70% -$14.80K
SHINHAN FINANCIA 2,091 2,091 0 1.66% $26.92K
KONINKLIJKE AHOL 2,550 2,550 0 1.63% -$3.71K
L'OREAL SA ORD 226 226 0 1.62% $1.34K
RECRUIT HOLDINGS 1,600 1,600 0 1.55% $7.17K
KBC GROUP 875 875 0 1.48% $11.28K
TE CONNECTIVITY PLC 443 443 0 1.47% $26.30K
GRUPO F BANORT-O 10,033 10,033 0 1.44% $3.33K
INDITEX SA 1,775 1,775 0 1.37% -$10.10K
DNB BANK ASA 3,280 3,280 0 1.35% $1.62K
KDDI Corporation 5,000 5,000 0 1.33% -$5.84K
LINDE PLC 177 177 0 1.32% $1.24K
LONZA GROUP -REG 115 115 0 1.31% -$1.03K
CANADIAN PACIFIC KANSAS CITY LTD 1,093 1,093 0 1.30% $1.18K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 406 406 0 1.29% -$2.98K
ASTRAZENECA PLC 526 526 0 1.27% $3.46K
HALEON PLC 16,522 16,522 0 1.27% -$4.44K
CAPITALAND INVES 36,100 36,100 0 1.25% $1.28K
CREDICORP LTD 326 326 0 1.25% $11.35K
JERONIMO MARTINS 3,113 3,113 0 1.23% $838
MERCADOLIBRE INC 32 32 0 1.23% $1.38K
Bank Rakyat Indonesia Persero Tbk PT 328,294 328,294 0 1.20% -$2.12K
Halma PLC 1,716 1,716 0 1.19% $10.67K
EUROBANK ERGASIA 19,855 19,855 0 1.19% $17.56K
KEYENCE CORP 200 200 0 1.18% -$10.49K
ESSILORLUXOTTICA 243 243 0 1.17% $2.70K
SCHNEIDER ELECTR 274 274 0 1.15% $7.99K
TRANE TECHNOLOGIES PLC 161 161 0 1.14% $8.82K
SAINT GOBAIN 607 607 0 1.12% $3.81K
NVENT ELECTRIC PLC 875 875 0 1.11% $20.57K
GREGGS PLC 3,194 3,194 0 1.08% -$12.40K
NOVO NORDISK-B 1,372 1,372 0 1.07% -$24.63K
VEOLIA ENVIRONNE 1,945 1,945 0 1.07% -$4.98K
CSL LTD COMMON STOCK 376 376 0 1.06% $4.98K
National Grid PLC SPON ADR EACH REP 5 ORD SHS 920 920 0 1.05% -$2.40K
Safaricom PLC 314,512 314,512 0 1.04% $20.52K
DAIICHI SANKYO 2,600 2,600 0 1.04% -$2.13K
SUNGROW POWER -A 6,380 6,380 0 1.03% $10.63K
RELX PLC 1,195 1,195 0 1.00% -$2.65K
ACCENTURE PLC CL A 230 230 0 0.99% -$7.37K
INFINEON TECH 1,506 1,506 0 0.96% $10.24K
FERGUSON ENTERPRISES INC 265 265 0 0.96% $14.22K
ROCHE HOLDINGS AG (GENUSSCHEINE) 183 183 0 0.94% -$1.79K
Amadeus IT Holding, S.A. 710 710 0 0.92% $1.41K
Epiroc Aktiebolag 2,651 2,651 0 0.87% -$3.23K
COCHLEAR LTD 249 249 0 0.82% $7.17K
ITAU UNIBANCO HLDG SA SPON ADR 8,003 8,003 0 0.81% -$320
EXPERIAN PLC COMMON STOCK USD.1 940 940 0 0.80% $3.17K
DSM-FIRMENICH AG 514 514 0 0.80% -$5.93K
NOVOZYMES A S 752 752 0 0.79% $324
ATLAS COPCO-A 2,901 2,901 0 0.72% -$702
MERCK Kommanditgesellschaft auf Aktien 318 318 0 0.65% -$3.89K
WOOLWORTHS HLDGS 14,347 14,347 0 0.64% -$5.05K
SHENZHEN MINDR-A 1,200 1,200 0 0.62% $2.28K
KLABIN SA - UNIT 9,747 9,747 0 0.52% $552
Croda International Public Limited Company 785 785 0 0.44% -$3.79K
KLABIN SA-PREF 2 2 0 0.00% $0

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