Holdings of Transamerica International Small Cap Value
ISIN US89355J5166
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 846.7M $ including 836M $ in equities, 98.7 %
- Positions
- 108 in 21 countries
- Top ten
- 23.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Air Water Inc | 106,500 | 1.7M $ | 0.20 % |
| 102 | Borussia Dortmund GmbH & Co KGaA | 418,180 | 1.5M $ | 0.17 % |
| 103 | ICADE | 65,500 | 1.5M $ | 0.17 % |
| 104 | Furyu Corp | 124,100 | 1.1M $ | 0.13 % |
| 105 | Bushiroad Inc | 413,600 | 969.9K $ | 0.11 % |
| 106 | Shoei Co Ltd | 78,900 | 961.7K $ | 0.11 % |
| 107 | Pacific Textiles Holdings Ltd | 5,220,600 | 673.6K $ | 0.08 % |
| 108 | Oxford Metrics PLC | 844,100 | 434.6K $ | 0.05 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 33.7 %
- EUR 31.5 %
- GBP 12.9 %
- AUD 6.1 %
- NOK 5.3 %
- SEK 2.7 %
- KRW 2.5 %
- HKD 1.9 %
- CHF 1.8 %
- DKK 1.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 33.7 %
- United Kingdom 12.9 %
- France 7.8 %
- Australia 6.1 %
- Netherlands 5.4 %
- Norway 5.3 %
- Germany 4.7 %
- Ireland 3.6 %
- Sweden 2.7 %
- South Korea 2.5 %
- Italy 2.4 %
- Spain 2.2 %
- Other countries 10.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 41 | 281.8M $ | 33.71 % |
| 2 | United Kingdom | 14 | 107.5M $ | 12.86 % |
| 3 | France | 9 | 65.3M $ | 7.82 % |
| 4 | Australia | 7 | 50.8M $ | 6.08 % |
| 5 | Netherlands | 3 | 45.4M $ | 5.44 % |
| 6 | Norway | 4 | 44.2M $ | 5.29 % |
| 7 | Germany | 6 | 39.1M $ | 4.68 % |
| 8 | Ireland | 1 | 30.4M $ | 3.64 % |
| 9 | Sweden | 3 | 22.3M $ | 2.66 % |
| 10 | South Korea | 2 | 20.8M $ | 2.49 % |
| 11 | Italy | 3 | 20.1M $ | 2.41 % |
| 12 | Spain | 3 | 18.8M $ | 2.25 % |
Cite this page
Titelia. "Holdings of Transamerica International Small Cap Value". https://titelia.com/en/funds/S000039596