Transamerica International Equity (TRWFX) is an MF managed by Transamerica. Its largest position is ASML HOLDING NV (ASML), representing 2.74% of fund assets.
Transamerica International Equity Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRWFX
- Type:
- MF
- Manager:
- Transamerica
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 18, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
2.74% | $115,499,093.85 | 79,900 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
2.62% | $110,699,794.86 | 735,119 |
|
-
SOCIETE GENERALE SA
|
2.39% | $100,665,265.42 | 1,250,500 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
2.20% | $92,922,828.45 | 2,631,700 |
|
-
HITACHI LTD
|
2.15% | $90,936,909.67 | 2,859,800 |
|
-
VEOLIA ENVIRONNEMENT SA
|
2.12% | $89,277,626.36 | 2,111,123 |
|
-
ROCHE HOLDING AG
|
2.04% | $85,925,823.77 | 210,861 |
|
-
Lloyds Banking Group plc
|
2.01% | $84,887,524.36 | 62,449,354 |
|
-
ORIX CORP
|
1.88% | $79,301,424.87 | 2,356,200 |
|
-
SIEMENS AG
|
1.76% | $74,169,915.05 | 249,595 |
|
-
DNB BANK ASA
|
1.75% | $74,003,394.50 | 2,443,700 |
|
-
Sony Group Corp
|
1.66% | $70,091,591.65 | 3,498,400 |
|
-
AIB GROUP PLC
|
1.63% | $68,623,534.83 | 5,953,521 |
|
-
DBS GROUP HOLDINGS LTD
|
1.62% | $68,521,373.43 | 1,486,020 |
|
-
NESTLE SA
|
1.54% | $64,830,222.70 | 640,364 |
|
-
INFINEON TECHNOLOGIES AG
|
1.51% | $63,847,219.18 | 949,327 |
|
-
PANASONIC HOLDINGS CORPORATION
|
1.48% | $62,611,130.71 | 3,060,800 |
|
-
CK HUTCHISON HOLDINGS LIMITED
|
1.43% | $60,431,130.32 | 7,237,100 |
|
-
KBC GROUP NV
|
1.32% | $55,821,268.12 | 419,400 |
|
-
AKER BP ASA
|
1.29% | $54,365,609.64 | 1,390,699 |
|
-
SAP SE
|
1.27% | $53,582,566.97 | 319,147 |
|
-
ING GROEP NV
|
1.26% | $53,359,215.30 | 1,843,700 |
|
-
GLENCORE PLC
|
1.22% | $51,535,001.33 | 6,631,000 |
|
-
BP PLC
|
1.22% | $51,534,433.43 | 6,510,300 |
|
-
SKANDINAVISKA ENSKILDA BANKEN AB
|
1.20% | $50,838,165.48 | 2,568,600 |
|
-
SANTOS LTD.
|
1.19% | $50,242,224.79 | 8,720,500 |
|
-
SBI HOLDINGS INC
|
1.17% | $49,577,371.42 | 2,457,000 |
|
-
Shell plc
|
1.15% | $48,626,710.32 | 1,069,500 |
|
-
DCC plc
|
1.15% | $48,620,949.12 | 645,071 |
|
-
DEUTSCHE BOERSE AG
|
1.13% | $47,486,764.01 | 154,782 |
|
-
FANUC CORP
|
1.12% | $47,481,628.83 | 1,074,900 |
|
-
RENESAS ELECTRONICS CORPORATION
|
1.07% | $45,066,161.42 | 2,228,500 |
|
-
TotalEnergies SE
|
1.07% | $44,989,893.20 | 483,900 |
|
-
SANOFI SA
|
1.06% | $44,851,286.52 | 479,301 |
|
-
TESCO PLC
|
1.03% | $43,578,864.37 | 6,643,632 |
|
-
CAPGEMINI SE
|
1.02% | $43,131,467.73 | 354,652 |
|
-
ACCOR SA
|
1.02% | $42,842,393.59 | 865,700 |
|
-
MACQUARIE GROUP LTD
|
1.01% | $42,827,793.50 | 249,300 |
|
-
FUJITSU LTD
|
1.01% | $42,770,027.48 | 2,130,900 |
|
-
Anheuser-Busch InBev SA/NV
|
1.00% | $42,042,459.64 | 556,400 |
|
-
AERCAP HOLDINGS NV
|
0.99% | $41,774,045.29 | 293,749 |
|
-
SEVEN & I HOLDINGS CO LTD
|
0.97% | $41,016,077.42 | 3,432,000 |
|
-
NOVARTIS AG
|
0.97% | $40,866,060.37 | 276,515 |
|
-
MERCK KGAA
|
0.96% | $40,671,882.94 | 314,100 |
|
-
AMUNDI SA
|
0.95% | $40,006,018.85 | 413,900 |
|
-
HEIDELBERG MATERIALS AG
|
0.95% | $39,901,539.31 | 180,842 |
|
-
ALLIANZ SE
|
0.93% | $39,416,915.10 | 86,302 |
|
-
JULIUS BAER GROUP LTD
|
0.93% | $39,171,260.37 | 476,554 |
|
-
CIE FINANCIERE RICHEMONT SA
|
0.91% | $38,421,836.96 | 200,200 |
|
-
GSK plc
|
0.90% | $37,844,391.02 | 1,443,480 |
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