Transamerica International Focus VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$361.81 mm

Liabilities

$2.30 mm

Net assets

$359.51 mm

Number of holdings

48.00

48 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk AS	12.21 mm	103.93 k shares	3.40	Common equity	Long	Denmark
ASML Holding NV	11.29 mm	13.61 k shares	3.14	Common equity	Long	Netherlands
Sanofi SA	9.99 mm	87.24 k shares	2.78	Common equity	Long	France
Shell PLC	9.73 mm	300.09 k shares	2.71	Common equity	Long	UK
Atlas Copco AB	9.14 mm	472.36 k shares	2.54	Common equity	Long	Sweden
Wolters Kluwer NV	9.02 mm	53.56 k shares	2.51	Common equity	Long	Netherlands
ITOCHU Corp.	8.98 mm	168.05 k shares	2.50	Common equity	Long	Japan
TotalEnergies SE	8.81 mm	135.29 k shares	2.45	Common equity	Long	France
BAE Systems PLC	8.71 mm	526.68 k shares	2.42	Common equity	Long	UK
Tokio Marine Holdings, Inc.	8.42 mm	231.30 k shares	2.34	Common equity	Long	Japan
Vinci SA	8.42 mm	72.04 k shares	2.34	Common equity	Long	France
Goodman Group	8.41 mm	328.90 k shares	2.34	Common equity	Long	Australia
National Australia Bank Ltd.	8.31 mm	321.92 k shares	2.31	Common equity	Long	Australia
Coca-Cola HBC AG	8.20 mm	230.29 k shares	2.28	Common equity	Long	Switzerland
Erste Group Bank AG	7.90 mm	144.09 k shares	2.20	Common equity	Long	Austria
Prysmian SpA	7.87 mm	108.40 k shares	2.19	Common equity	Long	Italy
Compass Group PLC	7.86 mm	245.70 k shares	2.19	Common equity	Long	UK
DBS Group Holdings Ltd.	7.84 mm	264.90 k shares	2.18	Common equity	Long	Singapore
InterContinental Hotels Group PLC	7.83 mm	72.02 k shares	2.18	Common equity	Long	UK
QBE Insurance Group Ltd.	7.76 mm	678.85 k shares	2.16	Common equity	Long	Australia
Givaudan SA	7.71 mm	1.41 k shares	2.15	Common equity	Long	Switzerland
Intesa Sanpaolo SpA	7.65 mm	1.79 mm shares	2.13	Common equity	Long	Italy
ABB Ltd.	7.52 mm	130.00 k shares	2.09	Common equity	Long	Switzerland
Industria de Diseno Textil SA	7.23 mm	122.17 k shares	2.01	Common equity	Long	Spain
Legal & General Group PLC	7.16 mm	2.37 mm shares	1.99	Common equity	Long	UK
Tokyo Electron Ltd.	7.06 mm	40.10 k shares	1.96	Common equity	Long	Japan
DNB Bank ASA	7.04 mm	343.43 k shares	1.96	Common equity	Long	Norway
Associated British Foods PLC	6.99 mm	224.09 k shares	1.94	Common equity	Long	UK
Mitsubishi Corp.	6.97 mm	339.45 k shares	1.94	Common equity	Long	Japan
Hoya Corp.	6.95 mm	50.50 k shares	1.93	Common equity	Long	Japan
CRH PLC	6.82 mm	74.85 k shares	1.90	Common equity	Long	Ireland
Shin-Etsu Chemical Co. Ltd.	6.79 mm	163.20 k shares	1.89	Common equity	Long	Japan
Nitto Denko Corp.	6.78 mm	408.00 k shares	1.89	Common equity	Long	Japan
Asahi Group Holdings Ltd.	6.69 mm	512.09 k shares	1.86	Common equity	Long	Japan
IBN ICICI Bank Limited	6.66 mm	222.98 k shares	1.85	Common equity	Long	India
Daiichi Sankyo Co. Ltd.	6.50 mm	198.50 k shares	1.81	Common equity	Long	Japan
Hermes International SCA	6.46 mm	2.63 k shares	1.80	Common equity	Long	France
Merck KGaA	6.32 mm	35.93 k shares	1.76	Common equity	Long	Germany
Pan Pacific International Holdings Corp.	5.92 mm	230.16 k shares	1.65	Common equity	Long	Japan
Kingspan Group PLC	5.91 mm	62.96 k shares	1.64	Common equity	Long	Ireland
Nomura Research Institute Ltd.	5.49 mm	148.90 k shares	1.53	Common equity	Long	Japan
ICON PLC	5.35 mm	18.62 k shares	1.49	Common equity	Long	Ireland
Samsung Electronics Co. Ltd.	5.26 mm	111.83 k shares	1.46	Common equity	Long	Korea, Republic of
TSM Taiwan Semiconductor Manufacturing Company Limited	5.22 mm	30.05 k shares	1.45	Common equity	Long	Taiwan
Toyota Motor Corp.	5.14 mm	290.70 k shares	1.43	Common equity	Long	Japan
Zijin Mining Group Co. Ltd.	4.87 mm	2.14 mm shares	1.36	Common equity	Long	China
Diploma PLC	4.72 mm	79.58 k shares	1.31	Common equity	Long	UK
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	3.36 mm	3.36 mm principal	0.93	Repurchase agreement	Long	USA