Transamerica International Equity C (TRWCX)

TRWCX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TYO: 6758	Sony Group Corporation	2.41%	4,508,900
2	SWX: ROG	Roche Holding AG	2.26%	296,861
3	ETR: SAP	SAP SE	2.18%	325,847
4	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.07%	3,465,800
5	TYO: 6501	Hitachi, Ltd.	2.00%	3,279,700
6	SWX: NESN	Nestlé S.A.	1.73%	841,064
7	SGX: D05	DBS Group Holdings Ltd	1.71%	2,149,820
8	TYO: 3382	Seven & i Holdings Co., Ltd.	1.66%	4,294,900
9	LON: LLOY	Lloyds Banking Group plc	1.60%	85,839,854
10	TYO: 6702	Fujitsu Limited	1.58%	3,366,500
11	EPA: VIE	Veolia Environnement SA	1.53%	2,216,223
12	ETR: SIE	Siemens Aktiengesellschaft	1.52%	292,695
13	TYO: 8591	ORIX Corporation	1.41%	2,763,100
14	AER	AerCap Holdings N.V.	1.41%	609,149
15	ETR: HEI	Heidelberg Materials AG	1.40%	409,342
16	EPA: GLE	Société Générale Société anonyme	1.39%	1,769,700
17	EBR: ABI	Anheuser-Busch InBev SA/NV	1.38%	1,155,300
18	TYO: 6201	Toyota Industries Corporation	1.36%	674,600
19	EPA: SAN	Sanofi	1.33%	506,401
20	LON: RKT	Reckitt Benckiser Group plc	1.33%	828,700
21	AMS: ASML	ASML Holding N.V.	1.32%	73,700
22	LON: SHEL	Shell plc	1.30%	1,629,500
23	EPA: AC	Accor SA	1.30%	1,039,600
24	LON: BP	BP p.l.c.	1.29%	10,295,800
25	EPA: CAP	Capgemini SE	1.27%	288,652
26	TYO: 8473	SBI Holdings, Inc.	1.27%	1,814,100
27	n/a	Cie Financiere Richemont Sa, Geneve	1.20%	255,500
28	OSL: DNB	DNB Bank ASA	1.19%	2,307,900
29	ISE: A5G	AIB Group plc	1.16%	8,140,221
30	EPA: TTE	TotalEnergies SE	1.14%	810,100
31	1.HK	CK Hutchison Holdings Ltd	1.11%	9,123,900
32	ETR: IFX	Infineon Technologies AG	1.11%	1,394,927
33	CHKP	Check Point Software Technologies Ltd.	1.10%	208,200
34	TYO: 7733	Olympus Corporation	1.09%	2,965,000
35	LON: TSCO	Tesco PLC	1.06%	9,535,832
36	LON: LGEN	Legal & General Group Plc	1.06%	14,689,800
37	ETR: ALV	Allianz SE	1.05%	132,702
38	ETR: DB1	Deutsche Börse AG	1.05%	174,782
39	STO: ESSITY.B	Essity AB (publ)	1.03%	1,673,100
40	ETR: ZAL	Zalando SE	1.02%	1,133,400
41	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.02%	447,937
42	LON: ULVR	Unilever PLC	1.02%	732,514
43	HKG: 1299	AIA Group Limited	1.02%	5,957,500
44	EBR: KBC	KBC Group NV	1.01%	545,500
45	KRX: 005930	Samsung Electronics Co., Ltd.	1.01%	1,163,119
46	LON: DCC	DCC plc	1.00%	599,931
47	ASX: STO	Santos Limited	1.00%	9,535,000
48	ASX: MQG	Macquarie Group Limited	1.00%	278,300
49	TYO: 4755	Rakuten Group, Inc.	0.97%	6,374,900
50	SW	Smurfit Westrock Plc	0.97%	752,115
51	LON: GSK	GSK plc	0.93%	2,208,580
52	LIN	Linde plc	0.91%	84,600
53	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.91%	2,655,700
54	CNH	CNH Industrial N.V.	0.90%	2,885,200
55	MT	ArcelorMittal S.A.	0.90%	1,490,035
56	SWX: BAER	Julius Bär Gruppe AG	0.90%	528,354
57	SWX: NOVN	Novartis AG	0.89%	350,615
58	EPA: ERF	Eurofins Scientific SE	0.86%	663,400
59	TYO: 6954	Fanuc Corporation	0.86%	1,191,100
60	ETR: DHL	Deutsche Post AG	0.86%	981,301
61	LON: GLEN	Glencore plc	0.83%	7,960,700
62	TYO: 7751	Canon Inc.	0.82%	1,055,200
63	LON: AHT	Ashtead Group plc	0.80%	507,000
64	OSL: AKRBP	Aker BP ASA	0.80%	1,577,099
65	AMS: PRX	Prosus N.V.	0.80%	861,700
66	TYO: 6723	Renesas Electronics Corporation	0.78%	2,413,400
67	ASX: SHL	Sonic Healthcare Limited	0.78%	1,836,100
68	BNP 18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	0.78%	1,936,100
69	EPA: SW	Sodexo S.A.	0.77%	430,400
70	AMS: HEIO	Heineken Holding N.V.	0.71%	488,285
71	LON: AV	Aviva plc	0.71%	4,591,812
72	ETR: MRK	Merck KGaA	0.70%	192,500
73	EPA: AMUN	Amundi S.A.	0.70%	409,700
74	ETR: HEN3	Henkel AG & Co. KGaA	0.66%	310,690
75	LON: PSON	Pearson plc	0.64%	1,600,277
76	TYO: 7974	Nintendo Co., Ltd.	0.62%	392,300
77	TYO: 6971	Kyocera Corporation	0.60%	2,402,700
78	LON: INCH	Inchcape plc	0.60%	2,950,996
79	n/a	Ccl Industries Inc Cl B Common Stock	0.59%	491,800
80	ETR: BAS	BASF SE	0.57%	492,000
81	HKG: 1113	CK Asset Holdings Limited	0.54%	5,356,100
82	BIT: TEN	Tenaris S.A.	0.54%	1,179,700
83	LON: KGF	Kingfisher plc	0.53%	7,228,600
84	STO: BOL	Boliden AB (publ)	0.53%	723,100
85	LON: INF	Informa plc	0.48%	1,860,251
86	EPA: TEP	Teleperformance SE	0.47%	207,900
87	TYO: 4503	Astellas Pharma Inc.	0.46%	1,974,600
88	RYAAY	Ryanair Holdings plc	0.46%	403,330
89	LON: PSN	Persimmon Plc	0.44%	1,172,100
90	ASX: WHC	Whitehaven Coal Limited	0.44%	4,816,300
91	LON: BTRW	Barratt Redrow plc	0.43%	3,195,242
92	EPA: PLX	Pluxee N.V.	0.42%	748,500
93	LON: SN	Smith & Nephew plc	0.40%	1,314,300
94	LON: BNZL	Bunzl plc	0.38%	367,548
95	AMS: EXO	Exor N.V.	0.32%	138,900
96	TYO: 9684	Square Enix Holdings Co., Ltd.	0.29%	296,700
97	EPA: RXL	Rexel S.A.	0.28%	434,217
98	WIZEY	Wise plc	0.27%	820,700
99	CPH: NOVO.B	Novo Nordisk A/S	0.27%	132,100
100	AMS: PHIA	Koninklijke Philips N.V.	0.27%	401,022
101	LBTYK	Liberty Global Ltd.	0.26%	926,096
102	LON: BRBY	Burberry Group plc	0.26%	732,300
103	n/a	K S Ag Reg Common Stock	0.26%	764,400
104	ETR: EVD	CTS Eventim AG & Co. KGaA	0.24%	99,600
105	BIT: PRY	Prysmian S.p.A.	0.20%	120,166
106	TSX: CNR	Canadian National Railway Company	0.20%	79,100
107	EBR: GBLB	Groupe Bruxelles Lambert SA	0.18%	105,320
108	LON: DWL	Dowlais Group plc	0.17%	8,039,173
109	ASX: BHP	BHP Group Limited	0.17%	284,000
110	STO: VOLV.B	AB Volvo (publ)	0.13%	199,043
111	STO: HUSQ.B	Husqvarna AB (publ)	0.09%	695,800
112	n/a	Usd	0.00%	57,973
113	n/a	Eur	0.00%	207
114	n/a	Krw	0.00%	2

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.22%
Bond	0.78%
Cash	0.00%

Sector Breakdown

Sector	% Weight
Industrials	18.80%
Financials	18.53%
Consumer Staples	12.41%
Information Technology	11.81%
Health Care	10.13%
Materials	6.23%
Consumer Discretionary	5.72%
Energy	5.46%
Other	4.06%
Utilities	2.93%
Communication Services	2.80%
Real Estate	1.12%

Country Breakdown

Sector	% Weight
United Kingdom	18.81%
Japan	18.80%
Germany	11.66%
France	10.41%
Switzerland	9.74%
Ireland	4.53%
Australia	3.90%
Netherlands	3.69%
Belgium	3.28%
Sweden	2.42%
Hong Kong	2.00%
United States	1.93%
Korea	1.56%
Norway	1.52%
Singapore	1.49%
Finland	1.32%
Israel	1.05%
Canada	0.65%
Isle of Man	0.43%
Italy	0.42%
Other	0.39%