Holdings of Transamerica International Small Cap Value
TRANSAMERICA FUNDS · 111 declared positions · as of Apr 30, 2026
Original filing · Net assets 845.6M $ · Ten largest lines: 23.3 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 32.3 %
- GB 13.2 %
- FR 8.5 %
- NL 5.3 %
- AU 5.3 %
- DE 5.2 %
- NO 5.0 %
- IE 4.0 %
- KR 3.2 %
- SE 2.7 %
- ES 2.6 %
- CH 2.2 %
- Other countries 10.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 40 | 267.8M $ | 32.31 % |
| GB | 15 | 109.1M $ | 13.16 % |
| FR | 9 | 70.1M $ | 8.46 % |
| NL | 3 | 43.7M $ | 5.27 % |
| AU | 6 | 43.6M $ | 5.26 % |
| DE | 8 | 43M $ | 5.19 % |
| NO | 4 | 41.7M $ | 5.03 % |
| IE | 2 | 33.3M $ | 4.01 % |
| KR | 2 | 26.8M $ | 3.23 % |
| SE | 4 | 22.1M $ | 2.67 % |
| ES | 3 | 21.7M $ | 2.62 % |
| CH | 1 | 18.2M $ | 2.20 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Bank of Ireland Group PLC | 1,549,200 | 30.5M $ | 3.61 % |
| Van Lanschot Kempen NV | 309,700 | 23.7M $ | 2.81 % |
| Eugene Technology Co Ltd | 257,509 | 23.1M $ | 2.74 % |
| Horiba Ltd | 138,800 | 19.3M $ | 2.29 % |
| Swissquote Group Holding SA | 35,976 | 18.2M $ | 2.15 % |
| IG Group Holdings PLC | 875,235 | 17.9M $ | 2.12 % |
| Fuji Corp/Aichi | 393,900 | 15.3M $ | 1.81 % |
| Elis SA | 495,500 | 15.3M $ | 1.81 % |
| Aker ASA | 128,700 | 14.9M $ | 1.76 % |
| CKD Corp | 381,300 | 14.8M $ | 1.75 % |
| Logista Integral SA | 374,664 | 14.6M $ | 1.73 % |
| Takasago Thermal Engineering Co Ltd | 505,900 | 14.6M $ | 1.73 % |
| BlueScope Steel Ltd | 670,300 | 14.6M $ | 1.72 % |
| ASMPT Ltd | 676,400 | 14.2M $ | 1.68 % |
| Motor Oil Hellas Corinth Refineries SA | 311,351 | 13.9M $ | 1.64 % |
| Qantas Airways Ltd | 2,269,700 | 13.9M $ | 1.64 % |
| Informa PLC | 1,250,427 | 13.5M $ | 1.60 % |
| Buzzi SpA | 241,400 | 13.2M $ | 1.56 % |
| Hikari Tsushin Inc | 53,400 | 13M $ | 1.53 % |
| Elmos Semiconductor SE | 58,600 | 12.7M $ | 1.50 % |
| Cloetta AB | 2,445,300 | 12.5M $ | 1.48 % |
| Sanwa Holdings Corp | 544,200 | 12.4M $ | 1.47 % |
| Capcom Co Ltd | 587,400 | 12.4M $ | 1.47 % |
| Organo Corp | 120,700 | 12.2M $ | 1.44 % |
| Protector Forsikring ASA | 236,700 | 12M $ | 1.42 % |
| USS Co Ltd | 1,094,200 | 11.8M $ | 1.40 % |
| Nexans SA | 62,700 | 11.7M $ | 1.38 % |
| Japan Petroleum Exploration Co Ltd | 759,800 | 10.9M $ | 1.29 % |
| Euronext NV | 63,980 | 10.7M $ | 1.27 % |
| Howden Joinery Group PLC | 1,007,500 | 10.6M $ | 1.26 % |
| Coface SA | 566,800 | 10.5M $ | 1.24 % |
| D'ieteren Group | 50,308 | 10.4M $ | 1.23 % |
| Clarkson PLC | 157,900 | 10.4M $ | 1.23 % |
| Square Enix Holdings Co Ltd | 618,700 | 9.7M $ | 1.15 % |
| Koninklijke Vopak NV | 185,000 | 9.3M $ | 1.09 % |
| Virbac SACA | 21,000 | 9.2M $ | 1.08 % |
| Var Energi ASA | 1,781,300 | 9.1M $ | 1.07 % |
| Morgan Sindall Group PLC | 136,700 | 8.7M $ | 1.03 % |
| Nakanishi Inc | 456,900 | 8.1M $ | 0.95 % |
| Yonex Co Ltd | 469,700 | 8M $ | 0.94 % |
| SAF-Holland SE | 384,888 | 7.9M $ | 0.94 % |
| DTS Corp | 1,166,300 | 7.6M $ | 0.90 % |
| Bellway PLC | 292,000 | 7.6M $ | 0.90 % |
| SUSS MicroTec SE | 84,200 | 7.5M $ | 0.89 % |
| Barratt Redrow PLC | 2,104,728 | 7.2M $ | 0.85 % |
| Scandinavian Tobacco Group A/S | 668,428 | 7.1M $ | 0.84 % |
| ICG PLC | 280,935 | 6.9M $ | 0.82 % |
| Schouw & Co A/S | 65,567 | 6.8M $ | 0.80 % |
| Kaufman & Broad SA | 204,829 | 6.7M $ | 0.79 % |
| A&D HOLON Holdings Co Ltd | 360,100 | 6.6M $ | 0.78 % |
| GMO internet group Inc | 328,500 | 6.5M $ | 0.77 % |
| Charter Hall Group | 435,832 | 6.4M $ | 0.76 % |
| DWS Group GmbH & Co KGaA | 91,400 | 6.3M $ | 0.75 % |
| Savills PLC | 531,500 | 6M $ | 0.71 % |
| JCDecaux SE | 264,200 | 5.9M $ | 0.69 % |
| ABG Sundal Collier Holding ASA | 7,420,267 | 5.7M $ | 0.68 % |
| MEITEC Group Holdings Inc | 269,600 | 5.4M $ | 0.64 % |
| Token Corp | 66,100 | 5.4M $ | 0.63 % |
| Air Water Inc | 376,700 | 5.3M $ | 0.63 % |
| Rohto Pharmaceutical Co Ltd | 361,400 | 5.3M $ | 0.63 % |
| Tikehau Capital SCA | 255,700 | 5.3M $ | 0.63 % |
| Strabag SE | 48,600 | 5.1M $ | 0.61 % |
| Trelleborg AB | 124,200 | 5.1M $ | 0.60 % |
| Fagron | 179,548 | 5.1M $ | 0.60 % |
| Lancashire Holdings Ltd | 614,900 | 4.8M $ | 0.57 % |
| RS Technologies Co Ltd | 120,800 | 4.7M $ | 0.55 % |
| Nichiha Corp | 234,900 | 4.7M $ | 0.55 % |
| Galilei Co Ltd | 200,400 | 4.6M $ | 0.54 % |
| Dexerials Corp | 283,500 | 4.4M $ | 0.52 % |
| Kadokawa Corp | 189,700 | 4.3M $ | 0.51 % |
| Domino's Pizza Group PLC | 1,626,400 | 4.3M $ | 0.51 % |
| Burberry Group PLC | 270,400 | 4.3M $ | 0.51 % |
| MatsukiyoCocokara & Co | 281,100 | 4.1M $ | 0.49 % |
| Vidrala SA | 44,125 | 4M $ | 0.47 % |
| Vivendi SE | 1,701,300 | 4M $ | 0.47 % |
| Inchcape PLC | 349,800 | 3.9M $ | 0.47 % |
| Eckert & Ziegler SE | 213,900 | 3.8M $ | 0.45 % |
| Starts Corp Inc | 122,400 | 3.7M $ | 0.44 % |
| Value Added Technology Co Ltd | 233,600 | 3.6M $ | 0.43 % |
| Raisio Oyj | 1,208,883 | 3.6M $ | 0.43 % |
| Katitas Co Ltd | 174,300 | 3.5M $ | 0.41 % |
| Wakita & Co Ltd | 298,100 | 3.4M $ | 0.41 % |
| PCA CORP | 392,000 | 3.4M $ | 0.40 % |
| Yancoal Australia Ltd | 596,400 | 3.3M $ | 0.39 % |
| Whitehaven Coal Ltd | 529,200 | 3.2M $ | 0.38 % |
| Hosokawa Micron Corp | 85,200 | 3.2M $ | 0.38 % |
| Nippon Parking Development Co Ltd | 2,021,700 | 3.2M $ | 0.38 % |
| Fluidra SA | 131,900 | 3.1M $ | 0.37 % |
| Great Eagle Holdings Ltd | 1,275,493 | 2.9M $ | 0.34 % |
| Kumiai Chemical Industry Co Ltd | 595,900 | 2.9M $ | 0.34 % |
| Nextage Co Ltd | 125,900 | 2.8M $ | 0.33 % |
| C&C Group PLC | 1,719,885 | 2.8M $ | 0.33 % |
| Enento Group Oyj | 140,300 | 2.7M $ | 0.31 % |
| Husqvarna AB | 528,800 | 2.5M $ | 0.30 % |
| Tokyotokeiba Co Ltd | 70,100 | 2.5M $ | 0.29 % |
| Rathbones Group PLC | 90,000 | 2.4M $ | 0.28 % |
| TKC Corp | 102,700 | 2.4M $ | 0.28 % |
| SGH Ltd | 79,600 | 2.3M $ | 0.27 % |
| BFF Bank SpA | 858,600 | 2.1M $ | 0.25 % |
| FULLCAST Holdings Co Ltd | 187,700 | 2M $ | 0.23 % |
| Ratos AB | 544,200 | 1.9M $ | 0.23 % |
| Kaken Pharmaceutical Co Ltd | 72,400 | 1.9M $ | 0.22 % |
| K+S AG | 87,800 | 1.6M $ | 0.19 % |
| ICADE | 65,500 | 1.6M $ | 0.19 % |
| Borussia Dortmund GmbH & Co KGaA | 418,180 | 1.6M $ | 0.19 % |
| Gerresheimer AG | 50,000 | 1.4M $ | 0.17 % |
| Furyu Corp | 124,100 | 1M $ | 0.12 % |
| Pacific Textiles Holdings Ltd | 5,220,600 | 780K $ | 0.09 % |
| Bushiroad Inc | 413,600 | 665.7K $ | 0.08 % |
| Oxford Metrics PLC | 844,100 | 551.3K $ | 0.07 % |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | 392 | 28.8 $ |