# Transamerica International Small Cap Value

Transamerica International Small Cap Value is a registered fund series of TRANSAMERICA FUNDS (series S000039596). Net assets $845.6M as of 2026-04-30.

## Profile

- Series ID: S000039596
- Registrant: TRANSAMERICA FUNDS
- LEI: 549300K8V3XQ18VXIY98
- Net assets: $845.6M
- Total assets: $894.1M
- As of: 2026-04-30

## Advisers

- [Thompson, Siegel & Walmsley LLC (Subadvisor)](https://search.stillhousedata.com/firm/105726)
- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)

## Top holdings (114 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: TRANSAMERICA FUNDS](https://search.stillhousedata.com/registrant/787623)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039596.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.