Your funds, side by side
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 · 110 lines · as of Apr 30, 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 | 3.61 % |
| Van Lanschot Kempen NV | 2.81 % |
| Eugene Technology Co Ltd | 2.74 % |
| Horiba Ltd | 2.29 % |
| Swissquote Group Holding SA | 2.15 % |
| IG Group Holdings PLC | 2.12 % |
| Fuji Corp/Aichi | 1.81 % |
| Elis SA | 1.81 % |
| Aker ASA | 1.76 % |
| CKD Corp | 1.75 % |
| Logista Integral SA | 1.73 % |
| Takasago Thermal Engineering Co Ltd | 1.73 % |
| BlueScope Steel Ltd | 1.72 % |
| ASMPT Ltd | 1.68 % |
| Motor Oil Hellas Corinth Refineries SA | 1.64 % |
| Qantas Airways Ltd | 1.64 % |
| Informa PLC | 1.60 % |
| Buzzi SpA | 1.56 % |
| Hikari Tsushin Inc | 1.53 % |
| Elmos Semiconductor SE | 1.50 % |
| Cloetta AB | 1.48 % |
| Sanwa Holdings Corp | 1.47 % |
| Capcom Co Ltd | 1.47 % |
| Organo Corp | 1.44 % |
| Protector Forsikring ASA | 1.42 % |
| USS Co Ltd | 1.40 % |
| Nexans SA | 1.38 % |
| Japan Petroleum Exploration Co Ltd | 1.29 % |
| Euronext NV | 1.27 % |
| Howden Joinery Group PLC | 1.26 % |
1 funds, 110 lines read.