Transamerica TSW International Equity VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$195.02 mm

Liabilities

$1.52 mm

Net assets

$193.51 mm

Number of holdings

111.00

111 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	7.90 mm	7.90 mm principal	4.08	Repurchase agreement	Long	USA
Sony Group Corp.	4.74 mm	225.00 k shares	2.45	Common equity	Long	Japan
Roche Holding AG	4.01 mm	14.33 k shares	2.07	Common equity	Long	Switzerland
SAP SE	3.94 mm	16.00 k shares	2.03	Common equity	Long	Germany
Hitachi Ltd.	3.60 mm	147.20 k shares	1.86	Common equity	Long	Japan
Nestle SA	3.58 mm	43.68 k shares	1.85	Common equity	Long	Switzerland
Sumitomo Mitsui Financial Group, Inc.	3.54 mm	147.30 k shares	1.83	Common equity	Long	Japan
DBS Group Holdings Ltd.	3.27 mm	102.17 k shares	1.69	Common equity	Long	Singapore
ORIX Corp.	3.13 mm	145.60 k shares	1.62	Common equity	Long	Japan
Veolia Environnement SA	2.92 mm	103.86 k shares	1.51	Common equity	Long	France
Seven & i Holdings Co. Ltd.	2.89 mm	184.60 k shares	1.50	Common equity	Long	Japan
Anheuser-Busch InBev SA	2.78 mm	55.60 k shares	1.44	Common equity	Long	Belgium
Fujitsu Ltd.	2.77 mm	157.80 k shares	1.43	Common equity	Long	Japan
Siemens AG	2.77 mm	14.21 k shares	1.43	Common equity	Long	Germany
AerCap Holdings NV	2.76 mm	28.89 k shares	1.43	Common equity	Long	Netherlands
Accor SA	2.68 mm	55.00 k shares	1.38	Common equity	Long	France
Heidelberg Materials AG	2.67 mm	21.60 k shares	1.38	Common equity	Long	Germany
Unilever PLC	2.54 mm	44.69 k shares	1.32	Common equity	Long	UK
Lloyds Banking Group PLC	2.50 mm	3.65 mm shares	1.29	Common equity	Long	UK
ASML Holding NV	2.46 mm	3.50 k shares	1.27	Common equity	Long	Netherlands
BP PLC	2.40 mm	486.90 k shares	1.24	Common equity	Long	UK
Sanofi SA	2.40 mm	24.67 k shares	1.24	Common equity	Long	France
Toyota Industries Corp.	2.36 mm	29.40 k shares	1.22	Common equity	Long	Japan
SBI Holdings, Inc.	2.36 mm	94.10 k shares	1.22	Common equity	Long	Japan
Capgemini SE	2.31 mm	14.10 k shares	1.19	Common equity	Long	France
CK Hutchison Holdings Ltd.	2.30 mm	430.00 k shares	1.19	Common equity	Long	Cayman Islands
Shell PLC	2.27 mm	73.10 k shares	1.17	Common equity	Long	UK
DNB Bank ASA	2.23 mm	111.50 k shares	1.15	Common equity	Long	Norway
Societe Generale SA	2.20 mm	78.30 k shares	1.14	Common equity	Long	France
Smurfit WestRock PLC	2.20 mm	40.82 k shares	1.14	Common equity	Long	Ireland
Infineon Technologies AG	2.13 mm	65.19 k shares	1.10	Common equity	Long	Germany
Reckitt Benckiser Group PLC	2.11 mm	34.80 k shares	1.09	Common equity	Long	UK
Tesco PLC	2.10 mm	455.47 k shares	1.09	Common equity	Long	UK
Essity AB	2.09 mm	78.20 k shares	1.08	Common equity	Long	Sweden
Legal & General Group PLC	2.01 mm	698.40 k shares	1.04	Common equity	Long	UK
Cie Financiere Richemont SA	2.00 mm	13.20 k shares	1.03	Common equity	Long	Switzerland
AIA Group Ltd.	1.96 mm	270.50 k shares	1.01	Common equity	Long	Hong Kong
Olympus Corp.	1.93 mm	129.50 k shares	1.00	Common equity	Long	Japan
TotalEnergies SE	1.91 mm	34.60 k shares	0.99	Common equity	Long	France
AIB Group PLC	1.90 mm	345.00 k shares	0.98	Common equity	Long	Ireland
Check Point Software Technologies Ltd.	1.90 mm	10.20 k shares	0.98	Common equity	Long	Israel
DCC PLC	1.87 mm	29.00 k shares	0.96	Common equity	Long	Ireland
Deutsche Boerse AG	1.87 mm	8.10 k shares	0.96	Common equity	Long	Germany
Allianz SE	1.86 mm	6.04 k shares	0.96	Common equity	Long	Germany
KBC Group NV	1.85 mm	24.00 k shares	0.96	Common equity	Long	Belgium
Samsung Electronics Co. Ltd.	1.84 mm	51.60 k shares	0.95	Common equity	Long	Korea, Republic of
Macquarie Group Ltd.	1.84 mm	13.40 k shares	0.95	Common equity	Long	Australia
Skandinaviska Enskilda Banken AB	1.79 mm	130.40 k shares	0.92	Common equity	Long	Sweden
GSK PLC	1.75 mm	103.78 k shares	0.90	Common equity	Long	UK
Linde PLC	1.72 mm	4.10 k shares	0.89	Common equity	Long	Ireland
Zalando SE	1.67 mm	49.90 k shares	0.86	Common equity	Long	Germany
Cie de Saint-Gobain SA	1.66 mm	18.70 k shares	0.86	Common equity	Long	France
Ashtead Group PLC	1.63 mm	26.30 k shares	0.84	Common equity	Long	UK
ArcelorMittal SA	1.63 mm	70.20 k shares	0.84	Common equity	Long	Luxembourg
Glencore PLC	1.62 mm	367.00 k shares	0.84	Common equity	Long	Jersey
Prosus NV	1.62 mm	40.80 k shares	0.84	Common equity	Long	Netherlands
CNH Industrial NV	1.61 mm	142.30 k shares	0.83	Common equity	Long	Netherlands
Novartis AG	1.59 mm	16.38 k shares	0.82	Common equity	Long	Switzerland
ING Groep NV	1.57 mm	99.90 k shares	0.81	Common equity	Long	Netherlands
Kyocera Corp.	1.55 mm	156.50 k shares	0.80	Common equity	Long	Japan
Deutsche Post AG	1.53 mm	43.20 k shares	0.79	Common equity	Long	Germany
Eurofins Scientific SE	1.52 mm	29.80 k shares	0.79	Common equity	Long	Luxembourg
Renesas Electronics Corp.	1.51 mm	119.00 k shares	0.78	Common equity	Long	Japan
Julius Baer Group Ltd.	1.48 mm	22.80 k shares	0.76	Common equity	Long	Switzerland
Santos Ltd.	1.44 mm	347.80 k shares	0.74	Common equity	Long	Australia
Nintendo Co. Ltd.	1.43 mm	24.50 k shares	0.74	Common equity	Long	Japan
Rakuten Group, Inc.	1.43 mm	264.60 k shares	0.74	Common equity	Long	Japan
Canon, Inc.	1.42 mm	43.70 k shares	0.73	Common equity	Long	Japan
Sodexo SA	1.39 mm	16.90 k shares	0.72	Common equity	Long	France
Sonic Healthcare Ltd.	1.39 mm	82.90 k shares	0.72	Common equity	Long	Australia
Heineken Holding NV	1.37 mm	22.94 k shares	0.71	Common equity	Long	Netherlands
Aker BP ASA	1.34 mm	68.14 k shares	0.69	Common equity	Long	Norway
FANUC Corp.	1.27 mm	48.80 k shares	0.66	Common equity	Long	Japan
Pearson PLC	1.27 mm	78.90 k shares	0.65	Common equity	Long	UK
Merck KGaA	1.27 mm	8.70 k shares	0.65	Common equity	Long	Germany
Henkel AG & Co. KGaA	1.26 mm	14.40 k shares	0.65	Preferred equity	Long	Germany
Inchcape PLC	1.26 mm	130.99 k shares	0.65	Common equity	Long	UK
Amundi SA	1.23 mm	18.50 k shares	0.64	Common equity	Long	France
Tenaris SA	1.18 mm	62.40 k shares	0.61	Common equity	Long	Luxembourg
Aviva PLC	1.16 mm	198.37 k shares	0.60	Common equity	Long	UK
Astellas Pharma, Inc.	1.09 mm	112.60 k shares	0.57	Common equity	Long	Japan
Boliden AB	1.02 mm	36.30 k shares	0.53	Common equity	Long	Sweden
CCL Industries Inc	998.04 k	19.40 k shares	0.52	Common equity	Long	Canada
Kingfisher PLC	994.76 k	319.50 k shares	0.51	Common equity	Long	UK
Barratt Redrow PLC	993.38 k	180.30 k shares	0.51	Common equity	Long	UK
Ryanair Holdings PLC	970.62 k	22.27 k shares	0.50	Common equity	Long	Ireland
CK Asset Holdings Ltd.	931.13 k	226.70 k shares	0.48	Common equity	Long	Cayman Islands
BASF SE	920.87 k	21.00 k shares	0.48	Common equity	Long	Germany
Smith & Nephew PLC	903.55 k	72.80 k shares	0.47	Common equity	Long	UK
Teleperformance SE	878.22 k	10.20 k shares	0.45	Common equity	Long	France
Whitehaven Coal Ltd.	815.47 k	212.50 k shares	0.42	Common equity	Long	Australia
Informa PLC	790.66 k	79.10 k shares	0.41	Common equity	Long	UK
Persimmon PLC	718.39 k	47.90 k shares	0.37	Common equity	Long	UK
Bunzl PLC	672.58 k	16.30 k shares	0.35	Common equity	Long	UK
Koninklijke Philips NV	667.76 k	26.42 k shares	0.35	Common equity	Long	Netherlands
Pluxee NV	653.34 k	33.70 k shares	0.34	Common equity	Long	Netherlands
Groupe Bruxelles Lambert NV	608.92 k	8.90 k shares	0.31	Common equity	Long	Belgium
Rexel SA	606.47 k	23.80 k shares	0.31	Common equity	Long	France
Liberty Global Ltd.	606.06 k	46.12 k shares	0.31	Common equity	Long	Bermuda
EXOR NV	559.52 k	6.10 k shares	0.29	Common equity	Long	Netherlands
Square Enix Holdings Co. Ltd.	543.62 k	14.00 k shares	0.28	Common equity	Long	Japan
Volvo AB	533.41 k	21.95 k shares	0.28	Common equity	Long	Sweden
Novo Nordisk AS	500.43 k	5.80 k shares	0.26	Common equity	Long	Denmark
Prysmian SpA	463.01 k	7.24 k shares	0.24	Common equity	Long	Italy
CTS Eventim AG & Co. KGaA	431.13 k	5.10 k shares	0.22	Common equity	Long	Germany
Burberry Group PLC	401.18 k	32.70 k shares	0.21	Common equity	Long	UK
Wise PLC	322.96 k	24.20 k shares	0.17	Common equity	Long	UK
BHP Group Ltd.	310.89 k	12.70 k shares	0.16	Common equity	Long	Australia
K&S AG	309.49 k	28.60 k shares	0.16	Common equity	Long	Germany
Dowlais Group PLC	301.46 k	357.00 k shares	0.16	Common equity	Long	UK
Husqvarna AB	158.64 k	30.40 k shares	0.08	Common equity	Long	Sweden