TI

Transamerica International Focus

Mutual Fund
Transamerica International Focus
Last update 2024-09-25 47 Stocks (4 new)
Value $599.00 Mil Turnover 13 %
Countries:
Top Holdings: OCSE:NOVO B(3.92%)XAMS:ASML(3.60%)LSE:SHEL(2.83%)XPAR:SAN(2.77%)TSE:8001(2.70%)
Portfolio Report
Summary Stock Picks Current Portfolio
Transamerica International Foc... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk AS
176,992
23450.180
-6.48%
3.920
-0.27%
0.000
-11.46%
+11.61%
3429227.195
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
23,156
21562.200
+9.24%
3.600
+0.30%
0.010
-19.96%
-3.29%
257742.675
Semiconductors
LSE:SHEL 		Shell PLC
464,546
16939.150
+31.07%
2.830
+0.67%
0.010
-8.63%
+0.78%
154855.556
Oil & Gas
XPAR:SAN 		Sanofi SA
160,774
16574.590
+0.72%
2.770
+0.02%
0.010
+4.09%
+16.94%
126335.865
Drug Manufacturers
TSE:8001 		ITOCHU Corp
315,700
16190.180
-8.12%
2.700
-0.22%
0.020
+2.18%
+34.01%
10799347.920
Conglomerates
TSE:8035 		Tokyo Electron Ltd
74,800
15651.700
+24.87%
2.610
+0.52%
0.020
-12.83%
-4.05%
10993871.726
Semiconductors
XPAR:TTE 		TotalEnergies SE
230,274
15535.730
-17.12%
2.590
-0.60%
0.010
-2.64%
+1.83%
135807.580
Oil & Gas
TSE:8766 		Tokio Marine Holdings Inc
395,000
15497.080
New Holding
2.590
+2.59%
0.020
+0.64%
+60.91%
10766282.994
Insurance
XPAR:DG 		Vinci SA
135,721
15488.200
+21.01%
2.590
+0.45%
0.020
-3.12%
-5.05%
58890.819
Construction
ASX:NAB 		National Australia Bank Ltd
607,534
15344.280
-9.85%
2.560
-0.25%
0.020
+2.66%
+29.89%
118873.046
Banks

Transamerica International Focus's Historical Top Holdings Breakdowns

Transamerica International Focus's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:8766 		Tokio Marine Holdings Inc2024-07-31New Buy
+2.59%
●
4920 (円5621.42) 6596
円5,521.00
-1.79%
New holding
395,000
395,000
SW 		Smurfit WestRock PLC2024-07-31New Buy
+2.08%
●
42.81 ($47.19) 50.13
$44.70
-5.29%
New holding
278,229
278,229
DUB:SK3 		Smurfit Kappa Group PLC2024-07-31Sold Out
-2.07%
●
41.44 (€43.46) 45.6
€41.44
-4.65%
Sold Out
0
-276,237
TSE:3088 		MatsukiyoCocokara & Co2024-07-31Sold Out
-2.03%
●
2096.5 (円2287.69) 2500
円2,058.00
-10.04%
Sold Out
0
-828,200
NICE 		NICE Ltd2024-07-31Sold Out
-1.82%
●
161.78 ($184.56) 228.1
$180.41
-2.25%
Sold Out
0
-46,987
ASX:CPU 		Computershare Ltd2024-07-31Sold Out
-1.73%
●
26.07 (A$26.72) 28.02
A$26.60
-0.45%
Sold Out
0
-567,587
ASX:GMG 		Goodman Group2024-07-31New Buy
+1.46%
●
31.77 (A$34.79) 37.17
A$36.24
4.17%
New holding
378,074
378,074
TPE:1590 		Airtac International Group2024-07-31Sold Out
-1.44%
●
837 (NT$1037.4) 1205
NT$917.00
-11.61%
Sold Out
0
-235,144
ASX:QBE 		QBE Insurance Group Ltd2024-07-31Add
+1.02%
●
16.77 (A$17.55) 18.58
A$17.27
-1.60%
Add 100.09%
1,031,924
516,193
LSE:DPLM 		Diploma PLC2024-07-31New Buy
+0.81%
●
37.1 (£41.52) 44.48
£43.80
5.49%
New holding
84,812
84,812

Transamerica International Focus Total Holding History ($B)

To

Transamerica International Focus's Asset Allocation

To

Transamerica International Focus Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Transamerica International Focus's Hypothetical Growth since 2024-07-31

Transamerica International Focus's Yearly Returns

Year Portfolio % % Excess Gain %

Transamerica International Focus's Holdings Heat Map

Size field:

Transamerica International Focus's Holdings Bubble Chart

Transamerica International Focus News

  • 1

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