Transamerica International Small Cap Value is a registered fund series of TRANSAMERICA FUNDS (series S000039596). Net assets $845.6M as of 2026-04-30.
Showing 15 of 114 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Bank of Ireland Group PLC | — | $30.5M | 360.86% |
| Van Lanschot Kempen NV | — | $23.7M | 280.61% |
| Eugene Technology Co Ltd | — | $23.1M | 273.66% |
| Horiba Ltd | — | $19.3M | 228.54% |
| Swissquote Group Holding SA | — | $18.2M | 215.31% |
| IG Group Holdings PLC | — | $17.9M | 211.68% |
| Fuji Corp/Aichi | — | $15.3M | 181.47% |
| Elis SA | — | $15.3M | 181.06% |
| Aker ASA | — | $14.9M | 176.43% |
| CKD Corp | — | $14.8M | 174.72% |
| Logista Integral SA | — | $14.6M | 173.10% |
| Takasago Thermal Engineering Co Ltd | — | $14.6M | 172.54% |
| BlueScope Steel Ltd | — | $14.6M | 172.32% |
| ASMPT Ltd | — | $14.2M | 167.55% |
| Motor Oil Hellas Corinth Refineries SA | — | $13.9M | 164.21% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $845.6M |
| 2026-01-31 | $856.8M |
| 2025-10-31 | $1.0B |
| 2025-07-31 | $967.3M |
| 2025-04-30 | $848.8M |
| 2025-01-31 | $775.9M |
| 2024-10-31 | $772.0M |
| 2024-07-31 | $751.0M |