Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Transamerica International Small Cap Value TRANSAMERICA FUNDS · 108 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Transamerica International Small Cap Value |
|---|---|
| Bank of Ireland Group PLC | 3.59 % |
| Van Lanschot Kempen NV | 2.75 % |
| Horiba Ltd | 2.57 % |
| Motor Oil Hellas Corinth Refineries SA | 2.15 % |
| Eugene Technology Co Ltd | 2.13 % |
| Fuji Corp/Aichi | 2.08 % |
| AKER ASA | 2.04 % |
| IG Group Holdings PLC | 2.03 % |
| Qantas Airways Ltd | 1.87 % |
| Hikari Tsushin Inc | 1.85 % |
| BlueScope Steel Ltd | 1.82 % |
| Swissquote Group Holding SA | 1.79 % |
| Informa PLC | 1.77 % |
| Capcom Co Ltd | 1.74 % |
| Cloetta AB | 1.73 % |
| Elis SA | 1.68 % |
| CKD Corp | 1.64 % |
| USS Co Ltd | 1.63 % |
| Takasago Thermal Engineering Co Ltd | 1.58 % |
| ASMPT Ltd | 1.53 % |
| Protector Forsikring ASA | 1.45 % |
| Logista Integral SA | 1.43 % |
| Euronext NV | 1.38 % |
| Sanwa Holdings Corp | 1.38 % |
| Buzzi SpA | 1.35 % |
| Organo Corp | 1.28 % |
| HOWDEN JOINERY GROUP PLC | 1.28 % |
| Square Enix Holdings Co Ltd | 1.27 % |
| Koninklijke Vopak NV | 1.24 % |
| D'ieteren Group | 1.23 % |
Titelia read 108 lines in these 1 funds.