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 |
|---|---|---|---|---|
| 101 | Ratos AB | 544,200 | 1.9M $ | 0.23 % |
| 102 | Kaken Pharmaceutical Co Ltd | 72,400 | 1.9M $ | 0.22 % |
| 103 | K+S AG | 87,800 | 1.6M $ | 0.19 % |
| 104 | ICADE | 65,500 | 1.6M $ | 0.19 % |
| 105 | Borussia Dortmund GmbH & Co KGaA | 418,180 | 1.6M $ | 0.19 % |
| 106 | Gerresheimer AG | 50,000 | 1.4M $ | 0.17 % |
| 107 | Furyu Corp | 124,100 | 1M $ | 0.12 % |
| 108 | Pacific Textiles Holdings Ltd | 5,220,600 | 780K $ | 0.09 % |
| 109 | Bushiroad Inc | 413,600 | 665.7K $ | 0.08 % |
| 110 | Oxford Metrics PLC | 844,100 | 551.3K $ | 0.07 % |
| 111 | Langham Hospitality Investments and Langham Hospitality Investments Ltd | 392 | 28.8 $ |
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