# Transamerica International Value

Transamerica International Value is a registered fund series of TRANSAMERICA FUNDS (series S000062056). Net assets $10.0M as of 2020-01-31.

## Profile

- Series ID: S000062056
- Registrant: TRANSAMERICA FUNDS
- LEI: 549300UG4GPLM7P00Z05
- Net assets: $10.0M
- Total assets: $10.9M
- As of: 2020-01-31

## 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 (147 reported)

_Showing 15 of 147 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $450K | 451.16% |
| Sony Corp | — | $232K | 232.82% |
| Nestle SA | — | $223K | 224.19% |
| Toyota Motor Corp | — | $174K | 175.01% |
| Sanofi | — | $173K | 173.32% |
| Novartis AG | — | $167K | 167.23% |
| Samsung Electronics Co Ltd | — | $164K | 164.62% |
| HSBC Holdings PLC | — | $154K | 154.78% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $154K | 154.68% |
| Airbus SE | — | $149K | 148.98% |
| Santos Ltd | — | $148K | 148.02% |
| [Alibaba Group Holding Ltd](https://search.stillhousedata.com/security/01609W102) | — | $146K | 146.52% |
| Canadian National Railway Co | — | $146K | 146.33% |
| Allianz SE | — | $144K | 144.54% |
| Unilever PLC | — | $144K | 144.38% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-01-31 | $10.0M |
| 2019-10-31 | $9.8M |

## More

- [Registrant: TRANSAMERICA FUNDS](https://search.stillhousedata.com/registrant/787623)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062056.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.