Holdings (Monthly)
Guide ↗
Transamerica International Small Cap Value
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Bank of Ireland Group PLC | 000000000 | Jan 2026 | 1,549,200 | +874,172 | $30.5M | +191.2% | 3.61% | EC |
| 2 | Van Lanschot Kempen NV | 000000000 | Jan 2026 | 309,700 | NEW | $23.7M | — | 2.81% | EC |
| 3 | Eugene Technology Co Ltd | 000000000 | Jan 2026 | 257,509 | NEW | $23.1M | — | 2.74% | EC |
| 4 | Horiba Ltd | 000000000 | Jan 2026 | 138,800 | NEW | $19.3M | — | 2.29% | EC |
| 5 | Swissquote Group Holding SA | 000000000 | Jan 2026 | 35,976 | NEW | $18.2M | — | 2.15% | EC |
| 6 | IG Group Holdings PLC | 000000000 | Jan 2026 | 875,235 | NEW | $17.9M | — | 2.12% | EC |
| 7 | Fuji Corp/Aichi | 000000000 | Jan 2026 | 393,900 | NEW | $15.3M | — | 1.81% | EC |
| 8 | Elis SA | 000000000 | Jan 2026 | 495,500 | NEW | $15.3M | — | 1.81% | EC |
| 9 | Aker ASA | 000000000 | Jan 2026 | 128,700 | NEW | $14.9M | — | 1.76% | EC |
| 10 | CKD Corp | 000000000 | Jan 2026 | 381,300 | NEW | $14.8M | — | 1.75% | EC |
| 11 | Logista Integral SA | 000000000 | Jan 2026 | 374,664 | NEW | $14.6M | — | 1.73% | EC |
| 12 | Takasago Thermal Engineering Co Ltd | 000000000 | Jan 2026 | 505,900 | NEW | $14.6M | — | 1.73% | EC |
| 13 | BlueScope Steel Ltd | 000000000 | Jan 2026 | 670,300 | NEW | $14.6M | — | 1.72% | EC |
| 14 | ASMPT Ltd | 000000000 | Jan 2026 | 676,400 | NEW | $14.2M | — | 1.68% | EC |
| 15 | Motor Oil Hellas Corinth Refineries SA | 000000000 | Jan 2026 | 311,351 | NEW | $13.9M | — | 1.64% | EC |
| 16 | Qantas Airways Ltd | 000000000 | Jan 2026 | 2,269,700 | NEW | $13.9M | — | 1.64% | EC |
| 17 | Informa PLC | 000000000 | Jan 2026 | 1,250,427 | NEW | $13.5M | — | 1.60% | EC |
| 18 | Buzzi SpA | 000000000 | Jan 2026 | 241,400 | NEW | $13.2M | — | 1.56% | EC |
| 19 | Hikari Tsushin Inc | 000000000 | Jan 2026 | 53,400 | NEW | $13.0M | — | 1.53% | EC |
| 20 | Elmos Semiconductor SE | 000000000 | Jan 2026 | 58,600 | NEW | $12.7M | — | 1.50% | EC |
| 21 | Cloetta AB | 000000000 | Jan 2026 | 2,445,300 | NEW | $12.5M | — | 1.48% | EC |
| 22 | Sanwa Holdings Corp | 000000000 | Jan 2026 | 544,200 | NEW | $12.4M | — | 1.47% | EC |
| 23 | Capcom Co Ltd | 000000000 | Jan 2026 | 587,400 | NEW | $12.4M | — | 1.47% | EC |
| 24 | Organo Corp | 000000000 | Jan 2026 | 120,700 | NEW | $12.2M | — | 1.44% | EC |
| 25 | Protector Forsikring ASA | 000000000 | Jan 2026 | 236,700 | NEW | $12.0M | — | 1.42% | EC |
| 26 | USS Co Ltd | 000000000 | Jan 2026 | 1,094,200 | NEW | $11.8M | — | 1.40% | EC |
| 27 | Nexans SA | 000000000 | Jan 2026 | 62,700 | NEW | $11.7M | — | 1.38% | EC |
| 28 | Japan Petroleum Exploration Co Ltd | 000000000 | Jan 2026 | 759,800 | NEW | $10.9M | — | 1.29% | EC |
| 29 | Euronext NV | 000000000 | Jan 2026 | 63,980 | NEW | $10.7M | — | 1.27% | EC |
| 30 | Howden Joinery Group PLC | 000000000 | Jan 2026 | 1,007,500 | NEW | $10.6M | — | 1.26% | EC |
| 31 | Coface SA | 000000000 | Jan 2026 | 566,800 | NEW | $10.5M | — | 1.24% | EC |
| 32 | D'ieteren Group | 000000000 | Jan 2026 | 50,308 | NEW | $10.4M | — | 1.23% | EC |
| 33 | Clarkson PLC | 000000000 | Jan 2026 | 157,900 | NEW | $10.4M | — | 1.23% | EC |
| 34 | Square Enix Holdings Co Ltd | 000000000 | Jan 2026 | 618,700 | NEW | $9.7M | — | 1.15% | EC |
| 35 | Koninklijke Vopak NV | 000000000 | Jan 2026 | 185,000 | NEW | $9.3M | — | 1.09% | EC |
| 36 | Virbac SACA | 000000000 | Jan 2026 | 21,000 | NEW | $9.2M | — | 1.08% | EC |
| 37 | Var Energi ASA | 000000000 | Jan 2026 | 1,781,300 | NEW | $9.1M | — | 1.07% | EC |
| 38 | State Street Global Advisors | 857509301 | Jan 2026 | 9,019,938 | +3,966,287 | $9.0M | +78.5% | 1.07% | STIV |
| 39 | Morgan Sindall Group PLC | 000000000 | Jan 2026 | 136,700 | NEW | $8.7M | — | 1.03% | EC |
| 40 | Nakanishi Inc | 000000000 | Jan 2026 | 456,900 | NEW | $8.1M | — | 0.95% | EC |
| 41 | Yonex Co Ltd | 000000000 | Jan 2026 | 469,700 | NEW | $8.0M | — | 0.94% | EC |
| 42 | SAF-Holland SE | 000000000 | Jan 2026 | 384,888 | NEW | $7.9M | — | 0.94% | EC |
| 43 | DTS Corp | 000000000 | Jan 2026 | 1,166,300 | NEW | $7.6M | — | 0.90% | EC |
| 44 | Bellway PLC | 000000000 | Jan 2026 | 292,000 | NEW | $7.6M | — | 0.90% | EC |
| 45 | SUSS MicroTec SE | 000000000 | Jan 2026 | 84,200 | NEW | $7.5M | — | 0.89% | EC |
| 46 | Barratt Redrow PLC | 000000000 | Jan 2026 | 2,104,728 | NEW | $7.2M | — | 0.85% | EC |
| 47 | Danieli & C Officine Meccaniche SpA | 000000000 | Jan 2026 | 126,890 | NEW | $7.1M | — | 0.84% | EP |
| 48 | Scandinavian Tobacco Group A/S | 000000000 | Jan 2026 | 668,428 | NEW | $7.1M | — | 0.84% | EC |
| 49 | ICG PLC | 000000000 | Jan 2026 | 280,935 | NEW | $6.9M | — | 0.82% | EC |
| 50 | Schouw & Co A/S | 000000000 | Jan 2026 | 65,567 | NEW | $6.8M | — | 0.80% | EC |
| 51 | Kaufman & Broad SA | 000000000 | Jan 2026 | 204,829 | NEW | $6.7M | — | 0.79% | EC |
| 52 | A&D HOLON Holdings Co Ltd | 000000000 | Jan 2026 | 360,100 | NEW | $6.6M | — | 0.78% | EC |
| 53 | GMO internet group Inc | 000000000 | Jan 2026 | 328,500 | NEW | $6.5M | — | 0.77% | EC |
| 54 | Charter Hall Group | 000000000 | Jan 2026 | 435,832 | NEW | $6.4M | — | 0.76% | EC |
| 55 | DWS Group GmbH & Co KGaA | 000000000 | Jan 2026 | 91,400 | NEW | $6.3M | — | 0.75% | EC |
| 56 | Savills PLC | 000000000 | Jan 2026 | 531,500 | NEW | $6.0M | — | 0.71% | EC |
| 57 | JCDecaux SE | 000000000 | Jan 2026 | 264,200 | NEW | $5.9M | — | 0.69% | EC |
| 58 | ABG Sundal Collier Holding ASA | 000000000 | Jan 2026 | 7,420,267 | NEW | $5.7M | — | 0.68% | EC |
| 59 | MEITEC Group Holdings Inc | 000000000 | Jan 2026 | 269,600 | NEW | $5.4M | — | 0.64% | EC |
| 60 | Token Corp | 000000000 | Jan 2026 | 66,100 | NEW | $5.4M | — | 0.63% | EC |
| 61 | Air Water Inc | 000000000 | Jan 2026 | 376,700 | NEW | $5.3M | — | 0.63% | EC |
| 62 | Rohto Pharmaceutical Co Ltd | 000000000 | Jan 2026 | 361,400 | NEW | $5.3M | — | 0.63% | EC |
| 63 | Tikehau Capital SCA | 000000000 | Jan 2026 | 255,700 | NEW | $5.3M | — | 0.63% | EC |
| 64 | Strabag SE | 000000000 | Jan 2026 | 48,600 | NEW | $5.1M | — | 0.61% | EC |
| 65 | Trelleborg AB | 000000000 | Jan 2026 | 124,200 | NEW | $5.1M | — | 0.60% | EC |
| 66 | Fagron | 000000000 | Jan 2026 | 179,548 | NEW | $5.1M | — | 0.60% | EC |
| 67 | Lancashire Holdings Ltd | 000000000 | Jan 2026 | 614,900 | NEW | $4.8M | — | 0.57% | EC |
| 68 | RS Technologies Co Ltd | 000000000 | Jan 2026 | 120,800 | NEW | $4.7M | — | 0.55% | EC |
| 69 | Nichiha Corp | 000000000 | Jan 2026 | 234,900 | NEW | $4.7M | — | 0.55% | EC |
| 70 | Galilei Co Ltd | 000000000 | Jan 2026 | 200,400 | NEW | $4.6M | — | 0.54% | EC |
| 71 | Dexerials Corp | 000000000 | Jan 2026 | 283,500 | NEW | $4.4M | — | 0.52% | EC |
| 72 | Kadokawa Corp | 000000000 | Jan 2026 | 189,700 | NEW | $4.3M | — | 0.51% | EC |
| 73 | Domino's Pizza Group PLC | 000000000 | Jan 2026 | 1,626,400 | NEW | $4.3M | — | 0.51% | EC |
| 74 | Burberry Group PLC | 000000000 | Jan 2026 | 270,400 | NEW | $4.3M | — | 0.51% | EC |
| 75 | MatsukiyoCocokara & Co | 000000000 | Jan 2026 | 281,100 | NEW | $4.1M | — | 0.49% | EC |
| 76 | Vidrala SA | 000000000 | Jan 2026 | 44,125 | NEW | $4.0M | — | 0.47% | EC |
| 77 | Vivendi SE | 000000000 | Jan 2026 | 1,701,300 | NEW | $4.0M | — | 0.47% | EC |
| 78 | Inchcape PLC | 000000000 | Jan 2026 | 349,800 | NEW | $3.9M | — | 0.47% | EC |
| 79 | Eckert & Ziegler SE | 000000000 | Jan 2026 | 213,900 | NEW | $3.8M | — | 0.45% | EC |
| 80 | Starts Corp Inc | 000000000 | Jan 2026 | 122,400 | NEW | $3.7M | — | 0.44% | EC |
| 81 | Value Added Technology Co Ltd | 000000000 | Jan 2026 | 233,600 | NEW | $3.6M | — | 0.43% | EC |
| 82 | Raisio Oyj | 000000000 | Jan 2026 | 1,208,883 | NEW | $3.6M | — | 0.43% | EC |
| 83 | Fixed Income Clearing Corp. | 000000000 | Jan 2026 | 3,532,178 | NEW | $3.5M | — | 0.42% | RA |
| 84 | Katitas Co Ltd | 000000000 | Jan 2026 | 174,300 | NEW | $3.5M | — | 0.41% | EC |
| 85 | Wakita & Co Ltd | 000000000 | Jan 2026 | 298,100 | NEW | $3.4M | — | 0.41% | EC |
| 86 | PCA Corp | 000000000 | Jan 2026 | 392,000 | NEW | $3.4M | — | 0.40% | EC |
| 87 | Yancoal Australia Ltd | 000000000 | Jan 2026 | 596,400 | NEW | $3.3M | — | 0.39% | EC |
| 88 | Whitehaven Coal Ltd | 000000000 | Jan 2026 | 529,200 | NEW | $3.2M | — | 0.38% | EC |
| 89 | Hosokawa Micron Corp | 000000000 | Jan 2026 | 85,200 | NEW | $3.2M | — | 0.38% | EC |
| 90 | Nippon Parking Development Co Ltd | 000000000 | Jan 2026 | 2,021,700 | NEW | $3.2M | — | 0.38% | EC |
| 91 | Fluidra SA | 000000000 | Jan 2026 | 131,900 | NEW | $3.1M | — | 0.37% | EC |
| 92 | Great Eagle Holdings Ltd | 000000000 | Jan 2026 | 1,275,493 | NEW | $2.9M | — | 0.34% | EC |
| 93 | Kumiai Chemical Industry Co Ltd | 000000000 | Jan 2026 | 595,900 | NEW | $2.9M | — | 0.34% | EC |
| 94 | Nextage Co Ltd | 000000000 | Jan 2026 | 125,900 | NEW | $2.8M | — | 0.33% | EC |
| 95 | C&C Group PLC | 000000000 | Jan 2026 | 1,719,885 | NEW | $2.8M | — | 0.33% | EC |
| 96 | Enento Group Oyj | 000000000 | Jan 2026 | 140,300 | NEW | $2.7M | — | 0.31% | EC |
| 97 | Husqvarna AB | 000000000 | Jan 2026 | 528,800 | NEW | $2.5M | — | 0.30% | EC |
| 98 | Tokyotokeiba Co Ltd | 000000000 | Jan 2026 | 70,100 | NEW | $2.5M | — | 0.29% | EC |
| 99 | Rathbones Group PLC | 000000000 | Jan 2026 | 90,000 | NEW | $2.4M | — | 0.28% | EC |
| 100 | TKC Corp | 000000000 | Jan 2026 | 102,700 | NEW | $2.4M | — | 0.28% | EC |
| 101 | SGH Ltd | 000000000 | Jan 2026 | 79,600 | NEW | $2.3M | — | 0.27% | EC |
| 102 | BFF Bank SpA | 000000000 | Jan 2026 | 858,600 | NEW | $2.1M | — | 0.25% | EC |
| 103 | FULLCAST Holdings Co Ltd | 000000000 | Jan 2026 | 187,700 | NEW | $2.0M | — | 0.23% | EC |
| 104 | Ratos AB | 000000000 | Jan 2026 | 544,200 | NEW | $1.9M | — | 0.23% | EC |
| 105 | Kaken Pharmaceutical Co Ltd | 000000000 | Jan 2026 | 72,400 | NEW | $1.9M | — | 0.22% | EC |
| 106 | K+S AG | 000000000 | Jan 2026 | 87,800 | NEW | $1.6M | — | 0.19% | EC |
| 107 | ICADE | 000000000 | Jan 2026 | 65,500 | NEW | $1.6M | — | 0.19% | EC |
| 108 | Borussia Dortmund GmbH & Co KGaA | 000000000 | Jan 2026 | 418,180 | NEW | $1.6M | — | 0.19% | EC |
| 109 | Gerresheimer AG | 000000000 | Jan 2026 | 50,000 | NEW | $1.4M | — | 0.17% | EC |
| 110 | Furyu Corp | 000000000 | Jan 2026 | 124,100 | NEW | $1.0M | — | 0.12% | EC |
| 111 | Pacific Textiles Holdings Ltd | 000000000 | Jan 2026 | 5,220,600 | NEW | $780K | — | 0.09% | EC |
| 112 | Bushiroad Inc | 000000000 | Jan 2026 | 413,600 | NEW | $666K | — | 0.08% | EC |
| 113 | Oxford Metrics PLC | 000000000 | Jan 2026 | 844,100 | NEW | $551K | — | 0.07% | EC |
| 114 | Langham Hospitality Investments and Langham Hospitality Investments Ltd | 000000000 | Jan 2026 | 392 | NEW | $29 | — | 0.00% | EC |