Transamerica International Small Cap Value

Fund Profile

Fund profile

Tickers

TISVX

Fund manager

Transamerica Bond Class A

Total assets

$823.29 mm

Liabilities

$51.30 mm

Net assets

$771.99 mm

Number of holdings

115.00

115 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Sanwa Holdings Corp.	23.18 mm	914.80 k shares	3.00	Common equity	Long	Japan
Swissquote Group Holding SA	19.69 mm	57.88 k shares	2.55	Common equity	Long	Switzerland
State Street Navigator Securities Lending Government Money Market Portfolio	18.59 mm	18.59 mm shares	2.41	Short-term investment vehicle	Long	USA
Van Lanschot Kempen NV	18.35 mm	401.40 k shares	2.38	Common equity	Long	Netherlands
Bank of Ireland Group PLC	16.51 mm	1.78 mm shares	2.14	Common equity	Long	Ireland
Capcom Co. Ltd.	15.71 mm	794.00 k shares	2.04	Common equity	Long	Japan
Barratt Redrow PLC	14.51 mm	2.52 mm shares	1.88	Common equity	Long	UK
Logista Integral SA	13.73 mm	448.26 k shares	1.78	Common equity	Long	Spain
D'ieteren Group	13.51 mm	62.41 k shares	1.75	Common equity	Long	Belgium
Elis SA	12.87 mm	565.90 k shares	1.67	Common equity	Long	France
Bellway PLC	12.77 mm	349.20 k shares	1.65	Common equity	Long	UK
Kongsberg Gruppen ASA	12.41 mm	118.90 k shares	1.61	Common equity	Long	Norway
Gerresheimer AG	12.16 mm	144.40 k shares	1.58	Common equity	Long	Germany
IG Group Holdings PLC	12.12 mm	1.05 mm shares	1.57	Common equity	Long	UK
Hikari Tsushin, Inc.	12.05 mm	59.70 k shares	1.56	Common equity	Long	Japan
Scandinavian Tobacco Group AS	12.01 mm	799.63 k shares	1.56	Common equity	Long	Denmark
Qantas Airways Ltd.	11.38 mm	2.15 mm shares	1.47	Common equity	Long	Australia
Square Enix Holdings Co. Ltd.	11.20 mm	286.70 k shares	1.45	Common equity	Long	Japan
Informa PLC	11.15 mm	1.07 mm shares	1.44	Common equity	Long	UK
USS Co. Ltd.	10.86 mm	1.30 mm shares	1.41	Common equity	Long	Japan
BlueScope Steel Ltd.	10.66 mm	802.10 k shares	1.38	Common equity	Long	Australia
Buzzi SpA	10.66 mm	272.00 k shares	1.38	Common equity	Long	Italy
Koninklijke Vopak NV	10.20 mm	221.20 k shares	1.32	Common equity	Long	Netherlands
Horiba Ltd.	9.92 mm	161.30 k shares	1.28	Common equity	Long	Japan
Takasago Thermal Engineering Co. Ltd.	9.79 mm	305.30 k shares	1.27	Common equity	Long	Japan
Rohto Pharmaceutical Co. Ltd.	9.72 mm	432.40 k shares	1.26	Common equity	Long	Japan
Euronext NV	9.71 mm	87.98 k shares	1.26	Common equity	Long	Netherlands
Nakanishi, Inc.	9.30 mm	546.70 k shares	1.20	Common equity	Long	Japan
DTS Corp.	9.11 mm	351.90 k shares	1.18	Common equity	Long	Japan
BFF Bank SpA	9.10 mm	931.60 k shares	1.18	Common equity	Long	Italy
Intermediate Capital Group PLC	8.93 mm	336.14 k shares	1.16	Common equity	Long	UK
Savills PLC	8.81 mm	635.90 k shares	1.14	Common equity	Long	UK
ASMPT Ltd.	8.77 mm	809.20 k shares	1.14	Common equity	Long	Cayman Islands
Schroders PLC	8.59 mm	1.94 mm shares	1.11	Common equity	Long	UK
Howden Joinery Group PLC	8.58 mm	788.20 k shares	1.11	Common equity	Long	UK
Coface SA	8.51 mm	527.80 k shares	1.10	Common equity	Long	France
Motor Oil Hellas Corinth Refineries SA	8.30 mm	388.45 k shares	1.07	Common equity	Long	Greece
Eugene Technology Co. Ltd.	8.22 mm	307.91 k shares	1.07	Common equity	Long	Korea, Republic of
Yonex Co. Ltd.	8.12 mm	648.70 k shares	1.05	Common equity	Long	Japan
Aker ASA	8.04 mm	153.80 k shares	1.04	Common equity	Long	Norway
GMO internet group, Inc.	7.95 mm	460.30 k shares	1.03	Common equity	Long	Japan
Virbac SACA	7.91 mm	20.80 k shares	1.02	Common equity	Long	France
Kaufman & Broad SA	7.85 mm	211.83 k shares	1.02	Common equity	Long	France
Domino's Pizza Group PLC	7.74 mm	1.99 mm shares	1.00	Common equity	Long	UK
Clarkson PLC	7.62 mm	167.50 k shares	0.99	Common equity	Long	UK
Protector Forsikring ASA	7.37 mm	283.20 k shares	0.95	Common equity	Long	Norway
Cloetta AB	7.31 mm	2.91 mm shares	0.95	Common equity	Long	Sweden
SAF-Holland SE	7.24 mm	468.22 k shares	0.94	Common equity	Long	Germany
Morgan Sindall Group PLC	7.14 mm	147.70 k shares	0.92	Common equity	Long	UK
CKD Corp.	7.11 mm	422.40 k shares	0.92	Common equity	Long	Japan
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	7.07 mm	7.07 mm principal	0.92	Repurchase agreement	Long	USA
Japan Petroleum Exploration Co. Ltd.	6.84 mm	909.30 k shares	0.89	Common equity	Long	Japan
Paramount Bed Holdings Co. Ltd.	6.77 mm	391.70 k shares	0.88	Common equity	Long	Japan
Organo Corp.	6.75 mm	144.40 k shares	0.87	Common equity	Long	Japan
Var Energi ASA	6.72 mm	2.13 mm shares	0.87	Common equity	Long	Norway
Schouw & Co. AS	6.52 mm	78.47 k shares	0.85	Common equity	Long	Denmark
Fuji Corp.	6.37 mm	432.60 k shares	0.82	Common equity	Long	Japan
Nichiha Corp.	6.35 mm	281.00 k shares	0.82	Common equity	Long	Japan
MEITEC Group Holdings, Inc.	6.18 mm	322.60 k shares	0.80	Common equity	Long	Japan
Groupe Bruxelles Lambert NV	6.01 mm	83.23 k shares	0.78	Common equity	Long	Belgium
Lancashire Holdings Ltd.	5.99 mm	735.80 k shares	0.78	Common equity	Long	Bermuda
Charter Hall Group	5.83 mm	590.83 k shares	0.76	Common equity	Long	Australia
Topcon Corp.	5.60 mm	552.10 k shares	0.73	Common equity	Long	Japan
Token Corp.	5.56 mm	79.30 k shares	0.72	Common equity	Long	Japan
DWS Group GmbH & Co. KGaA	5.28 mm	123.80 k shares	0.68	Common equity	Long	Germany
Air Water, Inc.	5.18 mm	411.80 k shares	0.67	Common equity	Long	Japan
Trelleborg AB	4.95 mm	148.70 k shares	0.64	Common equity	Long	Sweden
Husqvarna AB	4.93 mm	763.70 k shares	0.64	Common equity	Long	Sweden
PCA Corp.	4.87 mm	387.30 k shares	0.63	Common equity	Long	Japan
Kadokawa Corp.	4.66 mm	213.90 k shares	0.60	Common equity	Long	Japan
Value Added Technology Co. Ltd.	4.60 mm	279.60 k shares	0.60	Common equity	Long	Korea, Republic of
MatsukiyoCocokara & Co.	4.58 mm	336.30 k shares	0.59	Common equity	Long	Japan
Vidrala SA	4.45 mm	41.14 k shares	0.58	Common equity	Long	Spain
ABG Sundal Collier Holding ASA	4.37 mm	6.96 mm shares	0.57	Common equity	Long	Norway
Fagron	4.35 mm	214.75 k shares	0.56	Common equity	Long	Belgium
Fukushima Galilei Co. Ltd.	4.33 mm	119.80 k shares	0.56	Common equity	Long	Japan
Fluidra SA	4.27 mm	157.90 k shares	0.55	Common equity	Long	Spain
Barco NV	3.91 mm	314.53 k shares	0.51	Common equity	Long	Belgium
C&C Group PLC	3.91 mm	2.06 mm shares	0.51	Common equity	Long	Ireland
Inchcape PLC	3.87 mm	418.60 k shares	0.50	Common equity	Long	UK
Kumiai Chemical Industry Co. Ltd.	3.79 mm	712.80 k shares	0.49	Common equity	Long	Japan
JCDecaux SE	3.75 mm	198.70 k shares	0.49	Common equity	Long	France
Wakita & Co. Ltd.	3.68 mm	356.70 k shares	0.48	Common equity	Long	Japan
Raisio OYJ	3.65 mm	1.45 mm shares	0.47	Common equity	Long	Finland
Burberry Group PLC	3.62 mm	355.70 k shares	0.47	Common equity	Long	UK
Nippon Parking Development Co. Ltd.	3.57 mm	2.42 mm shares	0.46	Common equity	Long	Japan
K&S AG	3.46 mm	285.00 k shares	0.45	Common equity	Long	Germany
Enento Group OYJ	3.39 mm	167.80 k shares	0.44	Common equity	Long	Finland
Elmos Semiconductor SE	3.30 mm	55.20 k shares	0.43	Common equity	Long	Germany
Danieli & C Officine Meccaniche SpA	3.20 mm	158.19 k shares	0.41	Preferred equity	Long	Italy
A&D HOLON Holdings Co. Ltd.	3.16 mm	220.90 k shares	0.41	Common equity	Long	Japan
Yancoal Australia Ltd.	3.05 mm	713.30 k shares	0.40	Common equity	Long	Australia
Whitehaven Coal Ltd.	2.83 mm	633.00 k shares	0.37	Common equity	Long	Australia
Takkt AG	2.78 mm	284.71 k shares	0.36	Common equity	Long	Germany
RS Technologies Co. Ltd.	2.77 mm	107.90 k shares	0.36	Common equity	Long	Japan
Seven Group Holdings Ltd.	2.68 mm	98.40 k shares	0.35	Common equity	Long	Australia
Hosokawa Micron Corp.	2.67 mm	102.00 k shares	0.35	Common equity	Long	Japan
FULLCAST Holdings Co. Ltd.	2.26 mm	224.50 k shares	0.29	Common equity	Long	Japan
Great Eagle Holdings Ltd.	2.25 mm	1.52 mm shares	0.29	Common equity	Long	Bermuda
Ratos AB	2.08 mm	650.80 k shares	0.27	Common equity	Long	Sweden
ICADE	2.05 mm	78.20 k shares	0.26	Common equity	Long	France
Borussia Dortmund GmbH & Co. KGaA	1.87 mm	500.18 k shares	0.24	Common equity	Long	Germany
Nobia AB	1.67 mm	3.57 mm shares	0.22	Common equity	Long	Sweden
TKC Corp.	1.58 mm	60.80 k shares	0.20	Common equity	Long	Japan
ams-OSRAM AG	1.52 mm	156.97 k shares	0.20	Common equity	Long	Austria
Nextage Co. Ltd.	1.45 mm	150.60 k shares	0.19	Common equity	Long	Japan
Strabag SE	1.35 mm	34.30 k shares	0.18	Common equity	Long	Austria
Omni Bridgeway Ltd.	1.35 mm	2.22 mm shares	0.17	Common equity	Long	Australia
Pacific Textiles Holdings Ltd.	1.30 mm	6.32 mm shares	0.17	Common equity	Long	Cayman Islands
Zigup PLC	1.27 mm	277.57 k shares	0.16	Common equity	Long	UK
BRANICKS Group AG	1.25 mm	455.98 k shares	0.16	Common equity	Long	Germany
Furyu Corp.	1.07 mm	148.50 k shares	0.14	Common equity	Long	Japan
Oxford Metrics PLC	741.97 k	1.01 mm shares	0.10	Common equity	Long	UK
Bertrandt AG	726.35 k	37.41 k shares	0.09	Common equity	Long	Germany
doValue SpA	441.56 k	79.08 k shares	0.06	Common equity	Long	Italy