BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Transamerica International Small Cap Value

· Transamerica Funds
Monthly Holdings $894M AUM 112 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 112 New 2 Added · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Van Lanschot Kempen NV 000000000 Jan 2026 309,700 NEW $23.7M — 2.81% EC
2 Eugene Technology Co Ltd 000000000 Jan 2026 257,509 NEW $23.1M — 2.74% EC
3 Horiba Ltd 000000000 Jan 2026 138,800 NEW $19.3M — 2.29% EC
4 Swissquote Group Holding SA 000000000 Jan 2026 35,976 NEW $18.2M — 2.15% EC
5 IG Group Holdings PLC 000000000 Jan 2026 875,235 NEW $17.9M — 2.12% EC
6 Fuji Corp/Aichi 000000000 Jan 2026 393,900 NEW $15.3M — 1.81% EC
7 Elis SA 000000000 Jan 2026 495,500 NEW $15.3M — 1.81% EC
8 Aker ASA 000000000 Jan 2026 128,700 NEW $14.9M — 1.76% EC
9 CKD Corp 000000000 Jan 2026 381,300 NEW $14.8M — 1.75% EC
10 Logista Integral SA 000000000 Jan 2026 374,664 NEW $14.6M — 1.73% EC
11 Takasago Thermal Engineering Co Ltd 000000000 Jan 2026 505,900 NEW $14.6M — 1.73% EC
12 BlueScope Steel Ltd 000000000 Jan 2026 670,300 NEW $14.6M — 1.72% EC
13 ASMPT Ltd 000000000 Jan 2026 676,400 NEW $14.2M — 1.68% EC
14 Motor Oil Hellas Corinth Refineries SA 000000000 Jan 2026 311,351 NEW $13.9M — 1.64% EC
15 Qantas Airways Ltd 000000000 Jan 2026 2,269,700 NEW $13.9M — 1.64% EC
16 Informa PLC 000000000 Jan 2026 1,250,427 NEW $13.5M — 1.60% EC
17 Buzzi SpA 000000000 Jan 2026 241,400 NEW $13.2M — 1.56% EC
18 Hikari Tsushin Inc 000000000 Jan 2026 53,400 NEW $13.0M — 1.53% EC
19 Elmos Semiconductor SE 000000000 Jan 2026 58,600 NEW $12.7M — 1.50% EC
20 Cloetta AB 000000000 Jan 2026 2,445,300 NEW $12.5M — 1.48% EC
21 Sanwa Holdings Corp 000000000 Jan 2026 544,200 NEW $12.4M — 1.47% EC
22 Capcom Co Ltd 000000000 Jan 2026 587,400 NEW $12.4M — 1.47% EC
23 Organo Corp 000000000 Jan 2026 120,700 NEW $12.2M — 1.44% EC
24 Protector Forsikring ASA 000000000 Jan 2026 236,700 NEW $12.0M — 1.42% EC
25 USS Co Ltd 000000000 Jan 2026 1,094,200 NEW $11.8M — 1.40% EC
26 Nexans SA 000000000 Jan 2026 62,700 NEW $11.7M — 1.38% EC
27 Japan Petroleum Exploration Co Ltd 000000000 Jan 2026 759,800 NEW $10.9M — 1.29% EC
28 Euronext NV 000000000 Jan 2026 63,980 NEW $10.7M — 1.27% EC
29 Howden Joinery Group PLC 000000000 Jan 2026 1,007,500 NEW $10.6M — 1.26% EC
30 Coface SA 000000000 Jan 2026 566,800 NEW $10.5M — 1.24% EC
31 D'ieteren Group 000000000 Jan 2026 50,308 NEW $10.4M — 1.23% EC
32 Clarkson PLC 000000000 Jan 2026 157,900 NEW $10.4M — 1.23% EC
33 Square Enix Holdings Co Ltd 000000000 Jan 2026 618,700 NEW $9.7M — 1.15% EC
34 Koninklijke Vopak NV 000000000 Jan 2026 185,000 NEW $9.3M — 1.09% EC
35 Virbac SACA 000000000 Jan 2026 21,000 NEW $9.2M — 1.08% EC
36 Var Energi ASA 000000000 Jan 2026 1,781,300 NEW $9.1M — 1.07% EC
37 Morgan Sindall Group PLC 000000000 Jan 2026 136,700 NEW $8.7M — 1.03% EC
38 Nakanishi Inc 000000000 Jan 2026 456,900 NEW $8.1M — 0.95% EC
39 Yonex Co Ltd 000000000 Jan 2026 469,700 NEW $8.0M — 0.94% EC
40 SAF-Holland SE 000000000 Jan 2026 384,888 NEW $7.9M — 0.94% EC
41 DTS Corp 000000000 Jan 2026 1,166,300 NEW $7.6M — 0.90% EC
42 Bellway PLC 000000000 Jan 2026 292,000 NEW $7.6M — 0.90% EC
43 SUSS MicroTec SE 000000000 Jan 2026 84,200 NEW $7.5M — 0.89% EC
44 Barratt Redrow PLC 000000000 Jan 2026 2,104,728 NEW $7.2M — 0.85% EC
45 Danieli & C Officine Meccaniche SpA 000000000 Jan 2026 126,890 NEW $7.1M — 0.84% EP
46 Scandinavian Tobacco Group A/S 000000000 Jan 2026 668,428 NEW $7.1M — 0.84% EC
47 ICG PLC 000000000 Jan 2026 280,935 NEW $6.9M — 0.82% EC
48 Schouw & Co A/S 000000000 Jan 2026 65,567 NEW $6.8M — 0.80% EC
49 Kaufman & Broad SA 000000000 Jan 2026 204,829 NEW $6.7M — 0.79% EC
50 A&D HOLON Holdings Co Ltd 000000000 Jan 2026 360,100 NEW $6.6M — 0.78% EC
51 GMO internet group Inc 000000000 Jan 2026 328,500 NEW $6.5M — 0.77% EC
52 Charter Hall Group 000000000 Jan 2026 435,832 NEW $6.4M — 0.76% EC
53 DWS Group GmbH & Co KGaA 000000000 Jan 2026 91,400 NEW $6.3M — 0.75% EC
54 Savills PLC 000000000 Jan 2026 531,500 NEW $6.0M — 0.71% EC
55 JCDecaux SE 000000000 Jan 2026 264,200 NEW $5.9M — 0.69% EC
56 ABG Sundal Collier Holding ASA 000000000 Jan 2026 7,420,267 NEW $5.7M — 0.68% EC
57 MEITEC Group Holdings Inc 000000000 Jan 2026 269,600 NEW $5.4M — 0.64% EC
58 Token Corp 000000000 Jan 2026 66,100 NEW $5.4M — 0.63% EC
59 Air Water Inc 000000000 Jan 2026 376,700 NEW $5.3M — 0.63% EC
60 Rohto Pharmaceutical Co Ltd 000000000 Jan 2026 361,400 NEW $5.3M — 0.63% EC
61 Tikehau Capital SCA 000000000 Jan 2026 255,700 NEW $5.3M — 0.63% EC
62 Strabag SE 000000000 Jan 2026 48,600 NEW $5.1M — 0.61% EC
63 Trelleborg AB 000000000 Jan 2026 124,200 NEW $5.1M — 0.60% EC
64 Fagron 000000000 Jan 2026 179,548 NEW $5.1M — 0.60% EC
65 Lancashire Holdings Ltd 000000000 Jan 2026 614,900 NEW $4.8M — 0.57% EC
66 RS Technologies Co Ltd 000000000 Jan 2026 120,800 NEW $4.7M — 0.55% EC
67 Nichiha Corp 000000000 Jan 2026 234,900 NEW $4.7M — 0.55% EC
68 Galilei Co Ltd 000000000 Jan 2026 200,400 NEW $4.6M — 0.54% EC
69 Dexerials Corp 000000000 Jan 2026 283,500 NEW $4.4M — 0.52% EC
70 Kadokawa Corp 000000000 Jan 2026 189,700 NEW $4.3M — 0.51% EC
71 Domino's Pizza Group PLC 000000000 Jan 2026 1,626,400 NEW $4.3M — 0.51% EC
72 Burberry Group PLC 000000000 Jan 2026 270,400 NEW $4.3M — 0.51% EC
73 MatsukiyoCocokara & Co 000000000 Jan 2026 281,100 NEW $4.1M — 0.49% EC
74 Vidrala SA 000000000 Jan 2026 44,125 NEW $4.0M — 0.47% EC
75 Vivendi SE 000000000 Jan 2026 1,701,300 NEW $4.0M — 0.47% EC
76 Inchcape PLC 000000000 Jan 2026 349,800 NEW $3.9M — 0.47% EC
77 Eckert & Ziegler SE 000000000 Jan 2026 213,900 NEW $3.8M — 0.45% EC
78 Starts Corp Inc 000000000 Jan 2026 122,400 NEW $3.7M — 0.44% EC
79 Value Added Technology Co Ltd 000000000 Jan 2026 233,600 NEW $3.6M — 0.43% EC
80 Raisio Oyj 000000000 Jan 2026 1,208,883 NEW $3.6M — 0.43% EC
81 Fixed Income Clearing Corp. 000000000 Jan 2026 3,532,178 NEW $3.5M — 0.42% RA
82 Katitas Co Ltd 000000000 Jan 2026 174,300 NEW $3.5M — 0.41% EC
83 Wakita & Co Ltd 000000000 Jan 2026 298,100 NEW $3.4M — 0.41% EC
84 PCA Corp 000000000 Jan 2026 392,000 NEW $3.4M — 0.40% EC
85 Yancoal Australia Ltd 000000000 Jan 2026 596,400 NEW $3.3M — 0.39% EC
86 Whitehaven Coal Ltd 000000000 Jan 2026 529,200 NEW $3.2M — 0.38% EC
87 Hosokawa Micron Corp 000000000 Jan 2026 85,200 NEW $3.2M — 0.38% EC
88 Nippon Parking Development Co Ltd 000000000 Jan 2026 2,021,700 NEW $3.2M — 0.38% EC
89 Fluidra SA 000000000 Jan 2026 131,900 NEW $3.1M — 0.37% EC
90 Great Eagle Holdings Ltd 000000000 Jan 2026 1,275,493 NEW $2.9M — 0.34% EC
91 Kumiai Chemical Industry Co Ltd 000000000 Jan 2026 595,900 NEW $2.9M — 0.34% EC
92 Nextage Co Ltd 000000000 Jan 2026 125,900 NEW $2.8M — 0.33% EC
93 C&C Group PLC 000000000 Jan 2026 1,719,885 NEW $2.8M — 0.33% EC
94 Enento Group Oyj 000000000 Jan 2026 140,300 NEW $2.7M — 0.31% EC
95 Husqvarna AB 000000000 Jan 2026 528,800 NEW $2.5M — 0.30% EC
96 Tokyotokeiba Co Ltd 000000000 Jan 2026 70,100 NEW $2.5M — 0.29% EC
97 Rathbones Group PLC 000000000 Jan 2026 90,000 NEW $2.4M — 0.28% EC
98 TKC Corp 000000000 Jan 2026 102,700 NEW $2.4M — 0.28% EC
99 SGH Ltd 000000000 Jan 2026 79,600 NEW $2.3M — 0.27% EC
100 BFF Bank SpA 000000000 Jan 2026 858,600 NEW $2.1M — 0.25% EC
101 FULLCAST Holdings Co Ltd 000000000 Jan 2026 187,700 NEW $2.0M — 0.23% EC
102 Ratos AB 000000000 Jan 2026 544,200 NEW $1.9M — 0.23% EC
103 Kaken Pharmaceutical Co Ltd 000000000 Jan 2026 72,400 NEW $1.9M — 0.22% EC
104 K+S AG 000000000 Jan 2026 87,800 NEW $1.6M — 0.19% EC
105 ICADE 000000000 Jan 2026 65,500 NEW $1.6M — 0.19% EC
106 Borussia Dortmund GmbH & Co KGaA 000000000 Jan 2026 418,180 NEW $1.6M — 0.19% EC
107 Gerresheimer AG 000000000 Jan 2026 50,000 NEW $1.4M — 0.17% EC
108 Furyu Corp 000000000 Jan 2026 124,100 NEW $1.0M — 0.12% EC
109 Pacific Textiles Holdings Ltd 000000000 Jan 2026 5,220,600 NEW $780K — 0.09% EC
110 Bushiroad Inc 000000000 Jan 2026 413,600 NEW $666K — 0.08% EC
111 Oxford Metrics PLC 000000000 Jan 2026 844,100 NEW $551K — 0.07% EC
112 Langham Hospitality Investments and Langham Hospitality Investments Ltd 000000000 Jan 2026 392 NEW $29 — 0.00% EC