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Holdings (Monthly) Guide ↗

Transamerica International Small Cap Value

· Transamerica Funds
Monthly Holdings $889M AUM 116 positions Period Jan 2026 Filed Mar 20, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Bank of Ireland Group PLC 000000000 Jan 2026 1,685,500 $34.3M 4.00% EC
2 Swissquote Group Holding SA 000000000 Jan 2026 36,276 $20.6M 2.40% EC
3 Eugene Technology Co Ltd 000000000 Jan 2026 260,109 $20.1M 2.34% EC
4 Van Lanschot Kempen NV 000000000 Jan 2026 312,800 $18.9M 2.21% EC
5 Horiba Ltd 000000000 Jan 2026 140,100 $16.6M 1.94% EC
6 IG Group Holdings PLC 000000000 Jan 2026 883,935 $16.4M 1.91% EC
7 Informa PLC 000000000 Jan 2026 1,262,827 $15.2M 1.77% EC
8 Capcom Co Ltd 000000000 Jan 2026 593,200 $15.1M 1.76% EC
9 Hikari Tsushin Inc 000000000 Jan 2026 53,900 $14.8M 1.73% EC
10 Takasago Thermal Engineering Co Ltd 000000000 Jan 2026 510,900 $14.8M 1.72% EC
11 Elis SA 000000000 Jan 2026 500,400 $14.5M 1.70% EC
12 BlueScope Steel Ltd 000000000 Jan 2026 677,000 $14.3M 1.66% EC
13 Buzzi SpA 000000000 Jan 2026 243,800 $13.8M 1.62% EC
14 Logista Integral SA 000000000 Jan 2026 378,364 $13.8M 1.61% EC
15 Protector Forsikring ASA 000000000 Jan 2026 239,100 $13.0M 1.52% EC
16 Organo Corp 000000000 Jan 2026 121,900 $12.8M 1.49% EC
17 Qantas Airways Ltd 000000000 Jan 2026 1,807,200 $12.7M 1.48% EC
18 Motor Oil Hellas Corinth Refineries SA 000000000 Jan 2026 314,451 $12.7M 1.48% EC
19 Sanwa Holdings Corp 000000000 Jan 2026 549,600 $12.4M 1.45% EC
20 Cloetta AB 000000000 Jan 2026 2,469,500 $12.1M 1.41% EC
21 USS Co Ltd 000000000 Jan 2026 1,094,200 $12.1M 1.41% EC
22 Aker ASA 000000000 Jan 2026 129,900 $12.0M 1.40% EC
23 D'ieteren Group 000000000 Jan 2026 50,708 $11.6M 1.35% EC
24 Barratt Redrow PLC 000000000 Jan 2026 2,125,528 $11.3M 1.32% EC
25 Bellway PLC 000000000 Jan 2026 294,900 $11.0M 1.28% EC
26 Square Enix Holdings Co Ltd 000000000 Jan 2026 624,900 $10.8M 1.26% EC
27 Scandinavian Tobacco Group A/S 000000000 Jan 2026 675,028 $10.5M 1.22% EC
28 Coface SA 000000000 Jan 2026 572,400 $10.5M 1.22% EC
29 Howden Joinery Group PLC 000000000 Jan 2026 898,400 $10.3M 1.20% EC
30 CKD Corp 000000000 Jan 2026 385,100 $10.2M 1.19% EC
31 Schroders PLC 000000000 Jan 2026 1,635,600 $10.1M 1.18% EC
32 Yonex Co Ltd 000000000 Jan 2026 474,400 $10.0M 1.16% EC
33 Fuji Corp/Aichi 000000000 Jan 2026 397,800 $9.8M 1.14% EC
34 Euronext NV 000000000 Jan 2026 69,880 $9.8M 1.14% EC
35 DTS Corp 000000000 Jan 2026 1,177,800 $9.6M 1.12% EC
36 Japan Petroleum Exploration Co Ltd 000000000 Jan 2026 767,400 $9.4M 1.10% EC
37 Fixed Income Clearing Corp 000000000 Jan 2026 9,356,583 $9.4M 1.09% RA
38 Koninklijke Vopak NV 000000000 Jan 2026 186,900 $9.3M 1.09% EC
39 Morgan Sindall Group PLC 000000000 Jan 2026 138,100 $9.3M 1.09% EC
40 Clarkson PLC 000000000 Jan 2026 159,500 $9.1M 1.07% EC
41 ASMPT Ltd 000000000 Jan 2026 683,100 $9.1M 1.06% EC
42 Virbac SACA 000000000 Jan 2026 21,200 $8.8M 1.03% EC
43 Nexans SA 000000000 Jan 2026 54,700 $8.6M 1.01% EC
44 BFF Bank SpA 000000000 Jan 2026 867,100 $8.3M 0.97% EC
45 GMO internet group Inc 000000000 Jan 2026 331,800 $8.3M 0.96% EC
46 Elmos Semiconductor SE 000000000 Jan 2026 59,100 $8.1M 0.94% EC
47 Savills PLC 000000000 Jan 2026 536,800 $7.9M 0.92% EC
48 SAF-Holland SE 000000000 Jan 2026 388,788 $7.8M 0.91% EC
49 Kaufman & Broad SA 000000000 Jan 2026 206,929 $7.7M 0.90% EC
50 DWS Group GmbH & Co KGaA 000000000 Jan 2026 104,500 $7.7M 0.89% EC
51 Charter Hall Group 000000000 Jan 2026 440,232 $7.1M 0.82% EC
52 ICG PLC 000000000 Jan 2026 283,735 $7.0M 0.82% EC
53 Schouw & Co A/S 000000000 Jan 2026 66,167 $7.0M 0.82% EC
54 Danieli & C Officine Meccaniche SpA 000000000 Jan 2026 133,590 $6.9M 0.80% EP
55 Var Energi ASA 000000000 Jan 2026 1,798,900 $6.5M 0.76% EC
56 Nakanishi Inc 000000000 Jan 2026 461,500 $6.4M 0.75% EC
57 Token Corp 000000000 Jan 2026 66,800 $6.4M 0.75% EC
58 ABG Sundal Collier Holding ASA 000000000 Jan 2026 7,427,467 $6.2M 0.73% EC
59 MEITEC Group Holdings Inc 000000000 Jan 2026 272,300 $6.1M 0.71% EC
60 Rohto Pharmaceutical Co Ltd 000000000 Jan 2026 365,000 $6.0M 0.70% EC
61 Air Water Inc 000000000 Jan 2026 380,500 $5.8M 0.67% EC
62 A&D HOLON Holdings Co Ltd 000000000 Jan 2026 363,700 $5.4M 0.63% EC
63 JCDecaux SE 000000000 Jan 2026 266,900 $5.3M 0.62% EC
64 Lancashire Holdings Ltd 000000000 Jan 2026 621,000 $5.2M 0.61% EC
65 Nichiha Corp 000000000 Jan 2026 237,300 $5.2M 0.61% EC
66 Groupe Bruxelles Lambert NV 000000000 Jan 2026 54,327 $5.1M 0.60% EC
67 Strabag SE 000000000 Jan 2026 49,100 $5.1M 0.59% EC
68 Trelleborg AB 000000000 Jan 2026 125,500 $5.1M 0.59% EC
69 State Street Global Advisors 857509301 Jan 2026 5,053,651 $5.1M 0.59% STIV
70 Galilei Co Ltd 000000000 Jan 2026 202,400 $5.0M 0.59% EC
71 SUSS MicroTec SE 000000000 Jan 2026 85,000 $5.0M 0.59% EC
72 PCA Corp 000000000 Jan 2026 395,900 $5.0M 0.58% EC
73 Tikehau Capital SCA 000000000 Jan 2026 255,700 $4.9M 0.57% EC
74 Fagron 000000000 Jan 2026 181,348 $4.8M 0.56% EC
75 Vidrala SA 000000000 Jan 2026 44,625 $4.7M 0.55% EC
76 MatsukiyoCocokara & Co 000000000 Jan 2026 283,900 $4.5M 0.53% EC
77 Burberry Group PLC 000000000 Jan 2026 273,100 $4.1M 0.48% EC
78 Domino's Pizza Group PLC 000000000 Jan 2026 1,642,500 $4.1M 0.48% EC
79 Kadokawa Corp 000000000 Jan 2026 189,700 $4.0M 0.47% EC
80 Raisio Oyj 000000000 Jan 2026 1,220,883 $4.0M 0.46% EC
81 Inchcape PLC 000000000 Jan 2026 353,300 $3.9M 0.46% EC
82 Wakita & Co Ltd 000000000 Jan 2026 301,100 $3.9M 0.46% EC
83 Fluidra SA 000000000 Jan 2026 133,300 $3.9M 0.45% EC
84 Starts Corp Inc 000000000 Jan 2026 122,400 $3.9M 0.45% EC
85 Nippon Parking Development Co Ltd 000000000 Jan 2026 2,041,700 $3.8M 0.44% EC
86 Gerresheimer AG 000000000 Jan 2026 122,000 $3.6M 0.43% EC
87 Katitas Co Ltd 000000000 Jan 2026 174,300 $3.4M 0.40% EC
88 Hosokawa Micron Corp 000000000 Jan 2026 86,100 $3.4M 0.40% EC
89 Value Added Technology Co Ltd 000000000 Jan 2026 236,000 $3.4M 0.40% EC
90 Whitehaven Coal Ltd 000000000 Jan 2026 534,500 $3.3M 0.38% EC
91 RS Technologies Co Ltd 000000000 Jan 2026 122,000 $3.0M 0.35% EC
92 Barco NV 000000000 Jan 2026 204,334 $2.8M 0.33% EC
93 Husqvarna AB 000000000 Jan 2026 534,100 $2.7M 0.32% EC
94 Kumiai Chemical Industry Co Ltd 000000000 Jan 2026 601,800 $2.7M 0.32% EC
95 TKC Corp 000000000 Jan 2026 103,800 $2.7M 0.32% EC
96 Nextage Co Ltd 000000000 Jan 2026 127,200 $2.7M 0.31% EC
97 Great Eagle Holdings Ltd 000000000 Jan 2026 1,287,493 $2.7M 0.31% EC
98 Enento Group Oyj 000000000 Jan 2026 141,700 $2.6M 0.30% EC
99 SGH Ltd 000000000 Jan 2026 80,400 $2.6M 0.30% EC
100 C&C Group PLC 000000000 Jan 2026 1,736,885 $2.6M 0.30% EC
101 Eckert & Ziegler SE 000000000 Jan 2026 142,100 $2.5M 0.29% EC
102 Tokyotokeiba Co Ltd 000000000 Jan 2026 70,100 $2.4M 0.28% EC
103 Yancoal Australia Ltd 000000000 Jan 2026 602,300 $2.4M 0.28% EC
104 Ratos AB 000000000 Jan 2026 549,600 $2.3M 0.27% EC
105 FULLCAST Holdings Co Ltd 000000000 Jan 2026 189,600 $2.1M 0.24% EC
106 K+S AG 000000000 Jan 2026 125,000 $2.0M 0.24% EC
107 Kaken Pharmaceutical Co Ltd 000000000 Jan 2026 73,200 $1.9M 0.22% EC
108 Omni Bridgeway Ltd 000000000 Jan 2026 1,724,269 $1.8M 0.22% EC
109 Borussia Dortmund GmbH & Co KGaA 000000000 Jan 2026 422,380 $1.6M 0.19% EC
110 ICADE 000000000 Jan 2026 66,200 $1.6M 0.19% EC
111 Takkt AG 000000000 Jan 2026 225,413 $967K 0.11% EC
112 Furyu Corp 000000000 Jan 2026 125,400 $834K 0.10% EC
113 Pacific Textiles Holdings Ltd 000000000 Jan 2026 5,271,600 $830K 0.10% EC
114 Bushiroad Inc 000000000 Jan 2026 413,600 $754K 0.09% EC
115 Oxford Metrics PLC 000000000 Jan 2026 852,500 $672K 0.08% EC
116 Langham Hospitality Investments and Langham Hospitality Investments Ltd 000000000 Jan 2026 86,632 $5K 0.00% EC