Holdings of Transamerica International Small Cap Value
ISIN US89355J5166
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 845.6M $ including 828.8M $ in equities, 98.0 %
- Positions
- 111 in 21 countries
- Top ten
- 22.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of Ireland Group PLC | 1,549,200 | 30.5M $ | 3.61 % |
| 2 | Van Lanschot Kempen NV | 309,700 | 23.7M $ | 2.81 % |
| 3 | Eugene Technology Co Ltd | 257,509 | 23.1M $ | 2.74 % |
| 4 | Horiba Ltd | 138,800 | 19.3M $ | 2.29 % |
| 5 | Swissquote Group Holding SA | 35,976 | 18.2M $ | 2.15 % |
| 6 | IG Group Holdings PLC | 875,235 | 17.9M $ | 2.12 % |
| 7 | Fuji Corp/Aichi | 393,900 | 15.3M $ | 1.81 % |
| 8 | Elis SA | 495,500 | 15.3M $ | 1.81 % |
| 9 | Aker ASA | 128,700 | 14.9M $ | 1.76 % |
| 10 | CKD Corp | 381,300 | 14.8M $ | 1.75 % |
| 11 | Logista Integral SA | 374,664 | 14.6M $ | 1.73 % |
| 12 | Takasago Thermal Engineering Co Ltd | 505,900 | 14.6M $ | 1.73 % |
| 13 | BlueScope Steel Ltd | 670,300 | 14.6M $ | 1.72 % |
| 14 | ASMPT Ltd | 676,400 | 14.2M $ | 1.68 % |
| 15 | Motor Oil Hellas Corinth Refineries SA | 311,351 | 13.9M $ | 1.64 % |
| 16 | Qantas Airways Ltd | 2,269,700 | 13.9M $ | 1.64 % |
| 17 | Informa PLC | 1,250,427 | 13.5M $ | 1.60 % |
| 18 | Buzzi SpA | 241,400 | 13.2M $ | 1.56 % |
| 19 | Hikari Tsushin Inc | 53,400 | 13M $ | 1.53 % |
| 20 | Elmos Semiconductor SE | 58,600 | 12.7M $ | 1.50 % |
| 21 | Cloetta AB | 2,445,300 | 12.5M $ | 1.48 % |
| 22 | Sanwa Holdings Corp | 544,200 | 12.4M $ | 1.47 % |
| 23 | Capcom Co Ltd | 587,400 | 12.4M $ | 1.47 % |
| 24 | Organo Corp | 120,700 | 12.2M $ | 1.44 % |
| 25 | Protector Forsikring ASA | 236,700 | 12M $ | 1.42 % |
| 26 | USS Co Ltd | 1,094,200 | 11.8M $ | 1.40 % |
| 27 | Nexans SA | 62,700 | 11.7M $ | 1.38 % |
| 28 | Japan Petroleum Exploration Co Ltd | 759,800 | 10.9M $ | 1.29 % |
| 29 | Euronext NV | 63,980 | 10.7M $ | 1.27 % |
| 30 | Howden Joinery Group PLC | 1,007,500 | 10.6M $ | 1.26 % |
| 31 | Coface SA | 566,800 | 10.5M $ | 1.24 % |
| 32 | D'ieteren Group | 50,308 | 10.4M $ | 1.23 % |
| 33 | Clarkson PLC | 157,900 | 10.4M $ | 1.23 % |
| 34 | Square Enix Holdings Co Ltd | 618,700 | 9.7M $ | 1.15 % |
| 35 | Koninklijke Vopak NV | 185,000 | 9.3M $ | 1.09 % |
| 36 | Virbac SACA | 21,000 | 9.2M $ | 1.08 % |
| 37 | Var Energi ASA | 1,781,300 | 9.1M $ | 1.07 % |
| 38 | Morgan Sindall Group PLC | 136,700 | 8.7M $ | 1.03 % |
| 39 | Nakanishi Inc | 456,900 | 8.1M $ | 0.95 % |
| 40 | Yonex Co Ltd | 469,700 | 8M $ | 0.94 % |
| 41 | SAF-Holland SE | 384,888 | 7.9M $ | 0.94 % |
| 42 | DTS Corp | 1,166,300 | 7.6M $ | 0.90 % |
| 43 | Bellway PLC | 292,000 | 7.6M $ | 0.90 % |
| 44 | SUSS MicroTec SE | 84,200 | 7.5M $ | 0.89 % |
| 45 | Barratt Redrow PLC | 2,104,728 | 7.2M $ | 0.85 % |
| 46 | Scandinavian Tobacco Group A/S | 668,428 | 7.1M $ | 0.84 % |
| 47 | ICG PLC | 280,935 | 6.9M $ | 0.82 % |
| 48 | Schouw & Co A/S | 65,567 | 6.8M $ | 0.80 % |
| 49 | Kaufman & Broad SA | 204,829 | 6.7M $ | 0.79 % |
| 50 | A&D HOLON Holdings Co Ltd | 360,100 | 6.6M $ | 0.78 % |
| 51 | GMO internet group Inc | 328,500 | 6.5M $ | 0.77 % |
| 52 | Charter Hall Group | 435,832 | 6.4M $ | 0.76 % |
| 53 | DWS Group GmbH & Co KGaA | 91,400 | 6.3M $ | 0.75 % |
| 54 | Savills PLC | 531,500 | 6M $ | 0.71 % |
| 55 | JCDecaux SE | 264,200 | 5.9M $ | 0.69 % |
| 56 | ABG Sundal Collier Holding ASA | 7,420,267 | 5.7M $ | 0.68 % |
| 57 | MEITEC Group Holdings Inc | 269,600 | 5.4M $ | 0.64 % |
| 58 | Token Corp | 66,100 | 5.4M $ | 0.63 % |
| 59 | Air Water Inc | 376,700 | 5.3M $ | 0.63 % |
| 60 | Rohto Pharmaceutical Co Ltd | 361,400 | 5.3M $ | 0.63 % |
| 61 | Tikehau Capital SCA | 255,700 | 5.3M $ | 0.63 % |
| 62 | Strabag SE | 48,600 | 5.1M $ | 0.61 % |
| 63 | Trelleborg AB | 124,200 | 5.1M $ | 0.60 % |
| 64 | Fagron | 179,548 | 5.1M $ | 0.60 % |
| 65 | Lancashire Holdings Ltd | 614,900 | 4.8M $ | 0.57 % |
| 66 | RS Technologies Co Ltd | 120,800 | 4.7M $ | 0.55 % |
| 67 | Nichiha Corp | 234,900 | 4.7M $ | 0.55 % |
| 68 | Galilei Co Ltd | 200,400 | 4.6M $ | 0.54 % |
| 69 | Dexerials Corp | 283,500 | 4.4M $ | 0.52 % |
| 70 | Kadokawa Corp | 189,700 | 4.3M $ | 0.51 % |
| 71 | Domino's Pizza Group PLC | 1,626,400 | 4.3M $ | 0.51 % |
| 72 | Burberry Group PLC | 270,400 | 4.3M $ | 0.51 % |
| 73 | MatsukiyoCocokara & Co | 281,100 | 4.1M $ | 0.49 % |
| 74 | Vidrala SA | 44,125 | 4M $ | 0.47 % |
| 75 | Vivendi SE | 1,701,300 | 4M $ | 0.47 % |
| 76 | Inchcape PLC | 349,800 | 3.9M $ | 0.47 % |
| 77 | Eckert & Ziegler SE | 213,900 | 3.8M $ | 0.45 % |
| 78 | Starts Corp Inc | 122,400 | 3.7M $ | 0.44 % |
| 79 | Value Added Technology Co Ltd | 233,600 | 3.6M $ | 0.43 % |
| 80 | Raisio Oyj | 1,208,883 | 3.6M $ | 0.43 % |
| 81 | Katitas Co Ltd | 174,300 | 3.5M $ | 0.41 % |
| 82 | Wakita & Co Ltd | 298,100 | 3.4M $ | 0.41 % |
| 83 | PCA CORP | 392,000 | 3.4M $ | 0.40 % |
| 84 | Yancoal Australia Ltd | 596,400 | 3.3M $ | 0.39 % |
| 85 | Whitehaven Coal Ltd | 529,200 | 3.2M $ | 0.38 % |
| 86 | Hosokawa Micron Corp | 85,200 | 3.2M $ | 0.38 % |
| 87 | Nippon Parking Development Co Ltd | 2,021,700 | 3.2M $ | 0.38 % |
| 88 | Fluidra SA | 131,900 | 3.1M $ | 0.37 % |
| 89 | Great Eagle Holdings Ltd | 1,275,493 | 2.9M $ | 0.34 % |
| 90 | Kumiai Chemical Industry Co Ltd | 595,900 | 2.9M $ | 0.34 % |
| 91 | Nextage Co Ltd | 125,900 | 2.8M $ | 0.33 % |
| 92 | C&C Group PLC | 1,719,885 | 2.8M $ | 0.33 % |
| 93 | Enento Group Oyj | 140,300 | 2.7M $ | 0.31 % |
| 94 | Husqvarna AB | 528,800 | 2.5M $ | 0.30 % |
| 95 | Tokyotokeiba Co Ltd | 70,100 | 2.5M $ | 0.29 % |
| 96 | Rathbones Group PLC | 90,000 | 2.4M $ | 0.28 % |
| 97 | TKC Corp | 102,700 | 2.4M $ | 0.28 % |
| 98 | SGH Ltd | 79,600 | 2.3M $ | 0.27 % |
| 99 | BFF Bank SpA | 858,600 | 2.1M $ | 0.25 % |
| 100 | FULLCAST Holdings Co Ltd | 187,700 | 2M $ | 0.23 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 32.3 %
- EUR 32.0 %
- GBP 13.5 %
- AUD 5.3 %
- NOK 5.0 %
- KRW 3.2 %
- SEK 2.7 %
- CHF 2.2 %
- HKD 2.2 %
- DKK 1.7 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 32.3 %
- United Kingdom 13.2 %
- France 8.5 %
- Netherlands 5.3 %
- Australia 5.3 %
- Germany 5.2 %
- Norway 5.0 %
- Ireland 4.0 %
- South Korea 3.2 %
- Sweden 2.7 %
- Spain 2.6 %
- Switzerland 2.2 %
- Other countries 10.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 40 | 267.8M $ | 32.31 % |
| 2 | United Kingdom | 15 | 109.1M $ | 13.16 % |
| 3 | France | 9 | 70.1M $ | 8.46 % |
| 4 | Netherlands | 3 | 43.7M $ | 5.27 % |
| 5 | Australia | 6 | 43.6M $ | 5.26 % |
| 6 | Germany | 8 | 43M $ | 5.19 % |
| 7 | Norway | 4 | 41.7M $ | 5.03 % |
| 8 | Ireland | 2 | 33.3M $ | 4.01 % |
| 9 | South Korea | 2 | 26.8M $ | 3.23 % |
| 10 | Sweden | 4 | 22.1M $ | 2.67 % |
| 11 | Spain | 3 | 21.7M $ | 2.62 % |
| 12 | Switzerland | 1 | 18.2M $ | 2.20 % |
Cite this page
Titelia. "Holdings of Transamerica International Small Cap Value". https://titelia.com/en/funds/S000039596