Transamerica > TRANSAMERICA FUNDS
Transamerica International Small Cap Value
$647.49M
Avg Monthly Net Assets
$768.92M
Total Assets
$17.92M
Total Liabilities
$751.00M
Net Assets
Transamerica International Small Cap Value is a Mutual Fund in TRANSAMERICA FUNDS
from Transamerica,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $647.49M.
On September 25th, 2024 it reported 117 holdings, the largest
being Sanwa Holdings Corp (2.5%), Swissquote Group Holding SA (2.4%) and Bank of Ireland Group PLC (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000122145 | TISVX | |
| Class I2 | C000122146 |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A&D HOLON Holdings Co. Ltd. (A&D HOLON Holdings Co Ltd) | Long | Equity-common | JP | $3M | 153K | 0.38 |
| ABG Sundal Collier Holding ASA | Long | Equity-common | NO | $3M | 5M | 0.43 |
| Air Water, Inc. (Air Water Inc) | Long | Equity-common | JP | $5M | 358K | 0.70 |
| Aker ASA | Long | Equity-common | NO | $8M | 128K | 1.00 |
| ams-OSRAM AG | Long | Equity-common | AT | $2M | 2M | 0.27 |
| ASMPT Ltd. | Long | Equity-common | KY | $8M | 774K | 1.08 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $18M | 2M | 2.34 |
| Barco NV | Long | Equity-common | BE | $4M | 301K | 0.52 |
| Bellway PLC | Long | Equity-common | GB | $12M | 334K | 1.63 |
| Bertrandt AG | Long | Equity-common | DE | $1M | 36K | 0.14 |
| BFF Bank SpA | Long | Equity-common | IT | $10M | 892K | 1.34 |
| BlueScope Steel Ltd. | Long | Equity-common | AU | $11M | 768K | 1.48 |
| Borussia Dortmund GmbH & Co. KGaA (Borussia Dortmund GmbH & Co KGaA) | Long | Equity-common | DE | $2M | 485K | 0.26 |
| BRANICKS Group AG | Long | Equity-common | DE | $1M | 436K | 0.13 |
| Burberry Group PLC | Long | Equity-common | GB | $3M | 348K | 0.46 |
| Buzzi SpA | Long | Equity-common | IT | $10M | 260K | 1.36 |
| C&C Group PLC | Long | Equity-common | IE | $3M | 1M | 0.35 |
| Capcom Co. Ltd. (Capcom Co Ltd) | Long | Equity-common | JP | $16M | 760K | 2.16 |
| Charter Hall Group | Long | Equity-common | AU | $5M | 565K | 0.63 |
| Cia de Distribucion Integral Logista Holdings SA | Long | Equity-common | ES | $13M | 429K | 1.69 |
| CKD Corp. | Long | Equity-common | JP | $6M | 305K | 0.81 |
| Clarkson PLC | Long | Equity-common | GB | $9M | 160K | 1.24 |
| Cloetta AB | Long | Equity-common | SE | $6M | 3M | 0.80 |
| Coface SA | Long | Equity-common | FR | $7M | 485K | 0.98 |
| D'ieteren Group | Long | Equity-common | BE | $13M | 56K | 1.70 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-preferred | IT | $4M | 151K | 0.58 |
| Domino's Pizza Group PLC | Long | Equity-common | GB | $5M | 1M | 0.67 |
| doValue SpA | Long | Equity-common | IT | $809K | 387K | 0.11 |
| DTS Corp. | Long | Equity-common | JP | $10M | 337K | 1.30 |
| DWS Group GmbH & Co. KGaA (DWS Group GmbH & Co KGaA) | Long | Equity-common | DE | $4M | 118K | 0.60 |
| Elis SA | Long | Equity-common | FR | $13M | 542K | 1.67 |
| Elmos Semiconductor SE | Long | Equity-common | DE | $4M | 53K | 0.57 |
| Enento Group OYJ | Long | Equity-common | FI | $3M | 161K | 0.40 |
| Eugene Technology Co. Ltd. (Eugene Technology Co Ltd) | Long | Equity-common | KR | $10M | 284K | 1.27 |
| Euronext NV | Long | Equity-common | NL | $9M | 84K | 1.13 |
| Fagron | Long | Equity-common | BE | $4M | 205K | 0.56 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $9M | – | 1.25 |
| Fluidra SA | Long | Equity-common | ES | $3M | 112K | 0.33 |
| Fuji Corp. (Fuji Corp/Aichi) | Long | Equity-common | JP | $7M | 414K | 0.92 |
| Fukushima Galilei Co. Ltd. (Fukushima Galilei Co Ltd) | Long | Equity-common | JP | $5M | 115K | 0.69 |
| FULLCAST Holdings Co. Ltd. (FULLCAST Holdings Co Ltd) | Long | Equity-common | JP | $1M | 130K | 0.17 |
| Furyu Corp. | Long | Equity-common | JP | $1M | 142K | 0.14 |
| Gerresheimer AG | Long | Equity-common | DE | $14M | 138K | 1.90 |
| GMO internet group, Inc. (GMO internet group Inc) | Long | Equity-common | JP | $6M | 341K | 0.75 |
| Gradiant Corp. | Long | Equity-common | KR | $956K | 105K | 0.13 |
| Great Eagle Holdings Ltd. | Long | Equity-common | BM | $2M | 2M | 0.28 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $6M | 80K | 0.79 |
| Hikari Tsushin, Inc. (Hikari Tsushin Inc) | Long | Equity-common | JP | $9M | 49K | 1.21 |
| Horiba Ltd. | Long | Equity-common | JP | $11M | 140K | 1.47 |
| Hosokawa Micron Corp. | Long | Equity-common | JP | $3M | 98K | 0.35 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $9M | 754K | 1.21 |
| Husqvarna AB | Long | Equity-common | SE | $5M | 731K | 0.66 |
| ICADE | Long | Equity-common | FR | $2M | 75K | 0.22 |
| IG Group Holdings PLC | Long | Equity-common | GB | $12M | 1M | 1.61 |
| Inchcape PLC | Long | Equity-common | GB | $4M | 401K | 0.58 |
| Informa PLC | Long | Equity-common | GB | $11M | 1M | 1.52 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $9M | 322K | 1.21 |
| Japan Petroleum Exploration Co. Ltd. (Japan Petroleum Exploration Co Ltd) | Long | Equity-common | JP | $5M | 131K | 0.72 |
| K&S AG (K+S AG) | Long | Equity-common | DE | $4M | 283K | 0.49 |
| Kadokawa Corp. | Long | Equity-common | JP | $4M | 205K | 0.50 |
| Kaufman & Broad SA | Long | Equity-common | FR | $7M | 203K | 0.92 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $12M | 116K | 1.56 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $9M | 212K | 1.26 |
| Kumiai Chemical Industry Co. Ltd. (Kumiai Chemical Industry Co Ltd) | Long | Equity-common | JP | $4M | 682K | 0.48 |
| Lancashire Holdings Ltd. | Long | Equity-common | BM | $6M | 704K | 0.76 |
| MatsukiyoCocokara & Co. | Long | Equity-common | JP | $5M | 301K | 0.65 |
| MEITEC Group Holdings, Inc. (MEITEC Group Holdings Inc) | Long | Equity-common | JP | $7M | 309K | 0.93 |
| Morgan Sindall Group PLC | Long | Equity-common | GB | $4M | 120K | 0.59 |
| Motor Oil Hellas Corinth Refineries SA | Long | Equity-common | GR | $9M | 372K | 1.26 |
| Nakanishi, Inc. (Nakanishi Inc) | Long | Equity-common | JP | $9M | 523K | 1.20 |
| Nextage Co. Ltd. (Nextage Co Ltd) | Long | Equity-common | JP | $2M | 144K | 0.26 |
| Nichiha Corp. | Long | Equity-common | JP | $7M | 269K | 0.89 |
| Nippon Parking Development Co. Ltd. (Nippon Parking Development Co Ltd) | Long | Equity-common | JP | $3M | 2M | 0.42 |
| Nobia AB | Long | Equity-common | SE | $2M | 3M | 0.22 |
| Omni Bridgeway Ltd. | Long | Equity-common | AU | $1M | 2M | 0.20 |
| Organo Corp. | Long | Equity-common | JP | $6M | 133K | 0.80 |
| Oxford Metrics PLC | Long | Equity-common | GB | $1M | 966K | 0.15 |
| Pacific Textiles Holdings Ltd. | Long | Equity-common | KY | $1M | 6M | 0.18 |
| Paramount Bed Holdings Co. Ltd. (Paramount Bed Holdings Co Ltd) | Long | Equity-common | JP | $6M | 375K | 0.84 |
| PCA Corp. | Long | Equity-common | JP | $5M | 371K | 0.68 |
| Protector Forsikring ASA | Long | Equity-common | NO | $5M | 220K | 0.61 |
| Prysmian SpA | Long | Equity-common | IT | $8M | 111K | 1.02 |
| Qantas Airways Ltd. | Long | Equity-common | AU | $8M | 2M | 1.05 |
| Raisio OYJ | Long | Equity-common | FI | $3M | 1M | 0.41 |
| Ratos AB | Long | Equity-common | SE | $2M | 521K | 0.22 |
| Redrow PLC | Long | Equity-common | GB | $16M | 2M | 2.14 |
| Rohto Pharmaceutical Co. Ltd. (Rohto Pharmaceutical Co Ltd) | Long | Equity-common | JP | $10M | 414K | 1.29 |
| RS Technologies Co. Ltd. (RS Technologies Co Ltd) | Long | Equity-common | JP | $915K | 42K | 0.12 |
| SAF-Holland SE | Long | Equity-common | DE | $9M | 448K | 1.22 |
| Sanwa Holdings Corp. | Long | Equity-common | JP | $19M | 875K | 2.50 |
| Saras SpA | Long | Equity-common | IT | $1M | 833K | 0.19 |
| Savills PLC | Long | Equity-common | GB | $10M | 609K | 1.33 |
| Scandinavian Tobacco Group AS (Scandinavian Tobacco Group A/S) | Long | Equity-common | DK | $11M | 765K | 1.49 |
| Schouw & Co. AS (Schouw & Co A/S) | Long | Equity-common | DK | $6M | 75K | 0.83 |
| Schroders PLC | Long | Equity-common | GB | $4M | 798K | 0.54 |
| Seven Group Holdings Ltd. | Long | Equity-common | AU | $2M | 94K | 0.32 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $9M | 212K | 1.26 |
| Square Enix Holdings Co. Ltd. (Square Enix Holdings Co Ltd) | Long | Equity-common | JP | $9M | 274K | 1.23 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $5M | 5M | 0.72 |
| Strabag SE | Long | Equity-common | AT | $1M | 33K | 0.18 |
| Strabag SE | Long | Equity-common | AT | $339K | 8K | 0.05 |
| Swissquote Group Holding SA | Long | Equity-common | CH | $18M | 55K | 2.36 |
| Takasago Thermal Engineering Co. Ltd. (Takasago Thermal Engineering Co Ltd) | Long | Equity-common | JP | $12M | 292K | 1.53 |
| Takkt AG | Long | Equity-common | DE | $3M | 272K | 0.42 |
| Token Corp. | Long | Equity-common | JP | $6M | 76K | 0.80 |
| Topcon Corp. | Long | Equity-common | JP | $3M | 325K | 0.45 |
| Trelleborg AB | Long | Equity-common | SE | $5M | 142K | 0.70 |
| USS Co. Ltd. (USS Co Ltd) | Long | Equity-common | JP | $10M | 1M | 1.34 |
| Value Added Technology Co. Ltd. (Value Added Technology Co Ltd) | Long | Equity-common | KR | $5M | 271K | 0.68 |
| Van Lanschot Kempen NV | Long | Equity-common | NL | $17M | 384K | 2.21 |
| Vidrala SA | Long | Equity-common | ES | $4M | 39K | 0.55 |
| Virbac SACA | Long | Equity-common | FR | $7M | 17K | 0.87 |
| Vistry Group PLC | Long | Equity-common | GB | $11M | 605K | 1.43 |
| Wakita & Co. Ltd. (Wakita & Co Ltd) | Long | Equity-common | JP | $4M | 341K | 0.51 |
| Whitehaven Coal Ltd. | Long | Equity-common | AU | $2M | 410K | 0.28 |
| Yonex Co. Ltd. (Yonex Co Ltd) | Long | Equity-common | JP | $9M | 621K | 1.21 |
| Zigup PLC | Long | Equity-common | GB | $1M | 266K | 0.19 |
Address
TRANSAMERICA FUNDS
1801 CALIFORNIA STREET
SUITE 5200
DENVER
Colorado
80202
United States of America
Websites
Directors
Kent Callahan
Marijn P. Smit
Lauriann C. Kloppenburg
Kathleen T. Ives
John E. Pelletier
Patricia L. Sawyer
John W. Waechter
Alan F. Warrick
Fredric A. Nelson III
Sandra N. Bane
Leo J. Hill
Transfer Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Pricing Services
Refinitiv US Holdings Inc.
J.P. Morgan Securities LLC
ICE Data Services, Inc.
S&P Global Inc.
Bank of America Merrill Lynch Securities Inc
Bloomberg L.P.
Custodians
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Trust Company Canada
BNP Paribas
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Royal Bank of Canada
Euroclear Bank
State Street Bank International GmbH
Shareholder Servicing Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Admins
State Street Bank and Trust Company
Transamerica Fund Services, Inc.
Brokers
UBS Securities LLC
BMO Capital Markets Corp.
J.P. Morgan Securities LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
Jefferies LLC
Goldman Sachs & Co. LLC
Cowen and Company, LLC