Transamerica International Focus VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$327.86 mm

Liabilities

$336.38 k

Net assets

$327.52 mm

Number of holdings

37.00

37 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSU Constellation Software Inc	14.67 mm	4.75 k shares	4.48	Common equity	Long	Canada
WCN Waste Connections, Inc.	13.96 mm	81.36 k shares	4.26	Common equity	Long	Canada
BATRA The Liberty Braves Group	13.26 mm	143.12 k shares	4.05	Common equity	Long	USA
Sika AG	12.03 mm	50.43 k shares	3.67	Common equity	Long	Switzerland
Linde PLC	11.61 mm	27.72 k shares	3.54	Common equity	Long	Ireland
Keyence Corp.	11.50 mm	28.30 k shares	3.51	Common equity	Long	Japan
Wolters Kluwer NV	11.44 mm	68.87 k shares	3.49	Common equity	Long	Netherlands
Ajinomoto Co., Inc.	11.32 mm	278.00 k shares	3.46	Common equity	Long	Japan
Safran SA	11.31 mm	51.49 k shares	3.45	Common equity	Long	France
SAP SE	11.29 mm	45.90 k shares	3.45	Common equity	Long	Germany
SHOP Shopify Inc.	11.06 mm	104.04 k shares	3.38	Common equity	Long	Canada
Ferrari NV	11.01 mm	25.92 k shares	3.36	Common equity	Long	Netherlands
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	10.78 mm	10.78 mm principal	3.29	Repurchase agreement	Long	USA
Alimentation Couche-Tard, Inc.	10.70 mm	193.02 k shares	3.27	Common equity	Long	Canada
Compass Group PLC	10.43 mm	313.07 k shares	3.19	Common equity	Long	UK
HDB HDFC Bank Limited	10.32 mm	161.62 k shares	3.15	Common equity	Long	India
ASM International NV	10.31 mm	17.82 k shares	3.15	Common equity	Long	Netherlands
TSM Taiwan Semiconductor Manufacturing Company Limited	9.93 mm	50.30 k shares	3.03	Common equity	Long	Taiwan
AIA Group Ltd.	9.65 mm	1.33 mm shares	2.95	Common equity	Long	Hong Kong
ITOCHU Corp.	9.57 mm	194.60 k shares	2.92	Common equity	Long	Japan
Dollarama, Inc.	9.48 mm	97.13 k shares	2.89	Common equity	Long	Canada
CP Canadian Pacific Railway Limited	9.20 mm	127.17 k shares	2.81	Common equity	Long	Canada
Pan Pacific International Holdings Corp.	9.06 mm	333.50 k shares	2.77	Common equity	Long	Japan
Adyen NV	8.55 mm	5.74 k shares	2.61	Common equity	Long	Netherlands
CTS Eventim AG & Co. KGaA	7.95 mm	94.07 k shares	2.43	Common equity	Long	Germany
CPNG Coupang, Inc.	7.85 mm	357.07 k shares	2.40	Common equity	Long	USA
Hermes International SCA	7.61 mm	3.17 k shares	2.32	Common equity	Long	France
Hoya Corp.	7.50 mm	60.40 k shares	2.29	Common equity	Long	Japan
Belimo Holding AG	7.41 mm	11.20 k shares	2.26	Common equity	Long	Switzerland
Evolution AB	7.25 mm	93.97 k shares	2.21	Common equity	Long	Sweden
ICON PLC	6.14 mm	29.28 k shares	1.88	Common equity	Long	Ireland
Salmar ASA	6.07 mm	127.80 k shares	1.85	Common equity	Long	Norway
WiseTech Global Ltd.	3.19 mm	42.57 k shares	0.97	Common equity	Long	Australia
AddTech AB	1.32 mm	48.32 k shares	0.40	Common equity	Long	Sweden
Purchased USD / Sold JPY State Street Bank & Trust Co.	-198.36	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold JPY State Street Bank & Trust Co.	-210.09	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold JPY State Street Bank & Trust Co.	-246.83	1.00 contracts	-0.00	DFE	N/A	USA