Transamerica International Small Cap Value

Fund Profile

Fund profile

Tickers

TISVX

Fund manager

Transamerica Bond Class A

Total assets

$768.92 mm

Liabilities

$17.92 mm

Net assets

$751.00 mm

Number of holdings

117.00

117 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Sanwa Holdings Corp.	18.75 mm	875.40 k shares	2.50	Common equity	Long	Japan
Swissquote Group Holding SA	17.69 mm	55.48 k shares	2.36	Common equity	Long	Switzerland
Bank of Ireland Group PLC	17.55 mm	1.55 mm shares	2.34	Common equity	Long	Ireland
Van Lanschot Kempen NV	16.62 mm	384.10 k shares	2.21	Common equity	Long	Netherlands
Capcom Co. Ltd.	16.23 mm	759.80 k shares	2.16	Common equity	Long	Japan
Redrow PLC	16.06 mm	1.67 mm shares	2.14	Common equity	Long	UK
Gerresheimer AG	14.30 mm	138.30 k shares	1.90	Common equity	Long	Germany
D'ieteren Group	12.78 mm	55.61 k shares	1.70	Common equity	Long	Belgium
Cia de Distribucion Integral Logista Holdings SA	12.70 mm	428.96 k shares	1.69	Common equity	Long	Spain
Elis SA	12.52 mm	541.50 k shares	1.67	Common equity	Long	France
Bellway PLC	12.27 mm	334.10 k shares	1.63	Common equity	Long	UK
IG Group Holdings PLC	12.10 mm	1.00 mm shares	1.61	Common equity	Long	UK
Kongsberg Gruppen ASA	11.69 mm	116.30 k shares	1.56	Common equity	Long	Norway
Takasago Thermal Engineering Co. Ltd.	11.50 mm	292.10 k shares	1.53	Common equity	Long	Japan
Informa PLC	11.41 mm	1.02 mm shares	1.52	Common equity	Long	UK
Scandinavian Tobacco Group AS	11.21 mm	765.23 k shares	1.49	Common equity	Long	Denmark
BlueScope Steel Ltd.	11.14 mm	767.50 k shares	1.48	Common equity	Long	Australia
Horiba Ltd.	11.06 mm	139.70 k shares	1.47	Common equity	Long	Japan
Vistry Group PLC	10.77 mm	604.70 k shares	1.43	Common equity	Long	UK
Buzzi SpA	10.20 mm	260.20 k shares	1.36	Common equity	Long	Italy
USS Co. Ltd.	10.08 mm	1.12 mm shares	1.34	Common equity	Long	Japan
BFF Bank SpA	10.08 mm	891.50 k shares	1.34	Common equity	Long	Italy
Savills PLC	9.98 mm	608.50 k shares	1.33	Common equity	Long	UK
DTS Corp.	9.73 mm	336.70 k shares	1.30	Common equity	Long	Japan
Rohto Pharmaceutical Co. Ltd.	9.72 mm	413.70 k shares	1.29	Common equity	Long	Japan
Eugene Technology Co. Ltd.	9.55 mm	284.11 k shares	1.27	Common equity	Long	Korea, Republic of
Smurfit WestRock PLC	9.49 mm	211.71 k shares	1.26	Common equity	Long	Ireland
Motor Oil Hellas Corinth Refineries SA	9.47 mm	371.65 k shares	1.26	Common equity	Long	Greece
Koninklijke Vopak NV	9.46 mm	211.70 k shares	1.26	Common equity	Long	Netherlands
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	9.38 mm	9.38 mm principal	1.25	Repurchase agreement	Long	USA
Clarkson PLC	9.35 mm	160.30 k shares	1.24	Common equity	Long	UK
Square Enix Holdings Co. Ltd.	9.26 mm	274.30 k shares	1.23	Common equity	Long	Japan
SAF-Holland SE	9.17 mm	448.02 k shares	1.22	Common equity	Long	Germany
Hikari Tsushin, Inc.	9.12 mm	48.70 k shares	1.21	Common equity	Long	Japan
Howden Joinery Group PLC	9.12 mm	754.20 k shares	1.21	Common equity	Long	UK
Intermediate Capital Group PLC	9.08 mm	321.64 k shares	1.21	Common equity	Long	UK
Yonex Co. Ltd.	9.07 mm	620.70 k shares	1.21	Common equity	Long	Japan
Nakanishi, Inc.	9.04 mm	523.10 k shares	1.20	Common equity	Long	Japan
Euronext NV	8.52 mm	84.28 k shares	1.13	Common equity	Long	Netherlands
ASMPT Ltd.	8.10 mm	774.40 k shares	1.08	Common equity	Long	Cayman Islands
Qantas Airways Ltd.	7.90 mm	1.86 mm shares	1.05	Common equity	Long	Australia
Prysmian SpA	7.65 mm	111.35 k shares	1.02	Common equity	Long	Italy
Aker ASA	7.53 mm	128.40 k shares	1.00	Common equity	Long	Norway
Coface SA	7.34 mm	485.10 k shares	0.98	Common equity	Long	France
MEITEC Group Holdings, Inc.	6.97 mm	308.70 k shares	0.93	Common equity	Long	Japan
Kaufman & Broad SA	6.93 mm	202.63 k shares	0.92	Common equity	Long	France
Fuji Corp.	6.92 mm	413.90 k shares	0.92	Common equity	Long	Japan
Nichiha Corp.	6.72 mm	268.80 k shares	0.89	Common equity	Long	Japan
Virbac SACA	6.55 mm	17.20 k shares	0.87	Common equity	Long	France
Paramount Bed Holdings Co. Ltd.	6.31 mm	374.70 k shares	0.84	Common equity	Long	Japan
Schouw & Co. AS	6.20 mm	75.17 k shares	0.83	Common equity	Long	Denmark
CKD Corp.	6.10 mm	305.30 k shares	0.81	Common equity	Long	Japan
Organo Corp.	6.04 mm	133.10 k shares	0.80	Common equity	Long	Japan
Token Corp.	6.00 mm	75.90 k shares	0.80	Common equity	Long	Japan
Cloetta AB	5.97 mm	2.78 mm shares	0.80	Common equity	Long	Sweden
Groupe Bruxelles Lambert NV	5.95 mm	79.73 k shares	0.79	Common equity	Long	Belgium
Lancashire Holdings Ltd.	5.74 mm	704.10 k shares	0.76	Common equity	Long	Bermuda
GMO internet group, Inc.	5.65 mm	341.10 k shares	0.75	Common equity	Long	Japan
State Street Navigator Securities Lending Government Money Market Portfolio	5.43 mm	5.43 mm shares	0.72	Short-term investment vehicle	Long	USA
Japan Petroleum Exploration Co. Ltd.	5.41 mm	131.30 k shares	0.72	Common equity	Long	Japan
Trelleborg AB	5.28 mm	142.20 k shares	0.70	Common equity	Long	Sweden
Air Water, Inc.	5.26 mm	357.90 k shares	0.70	Common equity	Long	Japan
Fukushima Galilei Co. Ltd.	5.15 mm	114.60 k shares	0.69	Common equity	Long	Japan
Value Added Technology Co. Ltd.	5.08 mm	271.20 k shares	0.68	Common equity	Long	Korea, Republic of
PCA Corp.	5.07 mm	370.50 k shares	0.68	Common equity	Long	Japan
Domino's Pizza Group PLC	5.03 mm	1.21 mm shares	0.67	Common equity	Long	UK
Husqvarna AB	4.94 mm	730.80 k shares	0.66	Common equity	Long	Sweden
MatsukiyoCocokara & Co.	4.91 mm	300.90 k shares	0.65	Common equity	Long	Japan
Charter Hall Group	4.72 mm	565.33 k shares	0.63	Common equity	Long	Australia
Protector Forsikring ASA	4.55 mm	220.20 k shares	0.61	Common equity	Long	Norway
DWS Group GmbH & Co. KGaA	4.48 mm	118.40 k shares	0.60	Common equity	Long	Germany
Morgan Sindall Group PLC	4.44 mm	120.30 k shares	0.59	Common equity	Long	UK
Danieli & C Officine Meccaniche SpA	4.36 mm	151.29 k shares	0.58	Preferred equity	Long	Italy
Inchcape PLC	4.36 mm	400.50 k shares	0.58	Common equity	Long	UK
Elmos Semiconductor SE	4.32 mm	52.80 k shares	0.57	Common equity	Long	Germany
Fagron	4.23 mm	205.45 k shares	0.56	Common equity	Long	Belgium
Vidrala SA	4.10 mm	39.44 k shares	0.55	Common equity	Long	Spain
Schroders PLC	4.03 mm	798.40 k shares	0.54	Common equity	Long	UK
Barco NV	3.89 mm	300.93 k shares	0.52	Common equity	Long	Belgium
Wakita & Co. Ltd.	3.81 mm	341.30 k shares	0.51	Common equity	Long	Japan
Kadokawa Corp.	3.78 mm	204.60 k shares	0.50	Common equity	Long	Japan
K&S AG	3.65 mm	283.00 k shares	0.49	Common equity	Long	Germany
Kumiai Chemical Industry Co. Ltd.	3.59 mm	682.10 k shares	0.48	Common equity	Long	Japan
Burberry Group PLC	3.48 mm	348.10 k shares	0.46	Common equity	Long	UK
Topcon Corp.	3.36 mm	325.10 k shares	0.45	Common equity	Long	Japan
ABG Sundal Collier Holding ASA	3.26 mm	5.41 mm shares	0.43	Common equity	Long	Norway
Nippon Parking Development Co. Ltd.	3.18 mm	2.31 mm shares	0.42	Common equity	Long	Japan
Takkt AG	3.15 mm	272.41 k shares	0.42	Common equity	Long	Germany
Raisio OYJ	3.07 mm	1.38 mm shares	0.41	Common equity	Long	Finland
Enento Group OYJ	2.97 mm	160.50 k shares	0.40	Common equity	Long	Finland
A&D HOLON Holdings Co. Ltd.	2.84 mm	153.20 k shares	0.38	Common equity	Long	Japan
Hosokawa Micron Corp.	2.64 mm	97.50 k shares	0.35	Common equity	Long	Japan
C&C Group PLC	2.59 mm	1.26 mm shares	0.35	Common equity	Long	Ireland
Fluidra SA	2.50 mm	112.40 k shares	0.33	Common equity	Long	Spain
Seven Group Holdings Ltd.	2.41 mm	94.10 k shares	0.32	Common equity	Long	Australia
Great Eagle Holdings Ltd.	2.08 mm	1.52 mm shares	0.28	Common equity	Long	Bermuda
Whitehaven Coal Ltd.	2.07 mm	409.60 k shares	0.28	Common equity	Long	Australia
ams-OSRAM AG	2.02 mm	1.50 mm shares	0.27	Common equity	Long	Austria
Nextage Co. Ltd.	1.96 mm	144.00 k shares	0.26	Common equity	Long	Japan
Borussia Dortmund GmbH & Co. KGaA	1.92 mm	485.48 k shares	0.26	Common equity	Long	Germany
Ratos AB	1.68 mm	521.20 k shares	0.22	Common equity	Long	Sweden
Nobia AB	1.67 mm	3.41 mm shares	0.22	Common equity	Long	Sweden
ICADE	1.66 mm	74.70 k shares	0.22	Common equity	Long	France
Omni Bridgeway Ltd.	1.47 mm	2.22 mm shares	0.20	Common equity	Long	Australia
Zigup PLC	1.45 mm	265.57 k shares	0.19	Common equity	Long	UK
Saras SpA	1.44 mm	833.40 k shares	0.19	Common equity	Long	Italy
Strabag SE	1.36 mm	32.50 k shares	0.18	Common equity	Long	Austria
Pacific Textiles Holdings Ltd.	1.36 mm	6.32 mm shares	0.18	Common equity	Long	Cayman Islands
FULLCAST Holdings Co. Ltd.	1.30 mm	129.60 k shares	0.17	Common equity	Long	Japan
Oxford Metrics PLC	1.14 mm	965.80 k shares	0.15	Common equity	Long	UK
Bertrandt AG	1.04 mm	35.71 k shares	0.14	Common equity	Long	Germany
Furyu Corp.	1.01 mm	142.00 k shares	0.14	Common equity	Long	Japan
BRANICKS Group AG	1.01 mm	436.08 k shares	0.13	Common equity	Long	Germany
Gradiant Corp.	956.08 k	104.74 k shares	0.13	Common equity	Long	Korea, Republic of
RS Technologies Co. Ltd.	914.99 k	42.40 k shares	0.12	Common equity	Long	Japan
doValue SpA	809.41 k	386.90 k shares	0.11	Common equity	Long	Italy
Strabag SE	339.42 k	8.13 k shares	0.05	Common equity	Long	Austria