Transamerica International Small Cap Value
Data updated: 2026-09-28
C000122146 — Transamerica International Small Cap Value. Developed ex-US Small Cap Value Equity · $846.72M AUM. Holdings, fees, performance and SEC filings.
C000122146 Fund Overview
Transamerica International Small Cap Value is a US mutual fund managed by Transamerica Funds, categorised as Developed ex-US Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Funds
- Category: Developed ex-US Small Cap Value Equity
- Assets under management: $846.72M
- 1-year return: 16.8%
- SEC CIK: 0000787623
- SEC series ID: S000039596
- Share class ID: C000122146
C000122146 Investment Objective and Strategy
Transamerica International Small Cap Value describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Transamerica Funds.
Investment objective
Seeks maximum long-term total return.
Principal investment strategy
The funds sub-adviser, Thompson, Siegel & Walmsley LLC (the sub-adviser), invests under normal circumstances, at least 80% of the funds net assets (plus the amount of borrowings, if any, for investment purposes) in small-capitalization companies. The fund considers small-cap companies to be those with market capitalizations between $200 million and $6 billion at the time of investment. The fund primarily invests in equity securities of small-cap companies located outside the United States. The sub-adviser will seek stocks that it believes are undervalued. The fund expects capital growth to be the predominant component of its total return. Generally, the fund will invest primarily in common stocks of companies listed on foreign securities exchanges, but it may also invest in depositary receipts including American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs).
Although the fund will emphasize small cap companies, it may also invest in companies of varying sizes as measured by assets, sales or market capitalization. The fund will invest primarily in securities of companies domiciled in developed markets, but may invest up to 25% of its assets in securities of companies in emerging markets. It is expected that investments will generally be diversified throughout the world and within markets in an effort to moderate specific country and currency risks. The sub-adviser employs a relative value process utilizing a combination of quantitative and qualitative methods based on a four-factor valuation screen designed to outperform the MSCI Europe, Australasia and Far East (EAFE) Small Cap Index. The sub-advisers analysts also perform rigorous fundamental analysis.
A portfolio composed of approximately 80-120 securities is selected as a result of this process. The sub-adviser employs a consistent sell discipline, regularly reviewing the investment thesis and valuation for each stock and selling those where the catalyst is no longer valid or where another stock presents a significantly better combination of risk and reward. The sub-adviser trims and reviews for elimination any stock that suffers a significant negative earnings revision and eliminates any stock whose market capitalization reaches twice the maximum market cap of the MSCI EAFE Small Cap Index.
C000122146 Holdings
Top 10 holdings of Transamerica International Small Cap Value by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bank of Ireland Group PLC | 3.59% |
| Van Lanschot Kempen NV | 2.75% |
| Horiba Ltd | 2.57% |
| Motor Oil Hellas Corinth Refineries SA | 2.15% |
| Eugene Technology Co Ltd | 2.13% |
| Fuji Corp/Aichi | 2.08% |
| Aker ASA | 2.04% |
| IG Group Holdings PLC | 2.03% |
| Qantas Airways Ltd | 1.87% |
| Hikari Tsushin Inc | 1.85% |
C000122146 Portfolio Allocation
Asset-class allocation of Transamerica International Small Cap Value by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.4% |
C000122146 Performance
Total returns for C000122146 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.6% |
| 1 year | 16.8% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 8.1% |
C000122146 Risk Information
Risk metrics for C000122146, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
C000122146 Costs and Fees
C000122146 costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.93%
- Portfolio turnover: 6%
- Brokerage commissions: 1.36 bps of average net assets (SEC N-CEN)
C000122146 Cashflows
Over the 12 months to 2026-07, Transamerica International Small Cap Value had net outflows of $217.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $1.27M |
| 2026-06 | −$6.39M |
| 2026-05 | −$11.64M |
| 2026-04 | −$6.53M |
| 2026-03 | −$35.55M |
| 2026-02 | $12.07M |
C000122146 Debt Constituents
No individual debt constituents are reported in Transamerica International Small Cap Value's latest SEC N-PORT filing.
C000122146 Prospectus and SEC Filings
Official Transamerica International Small Cap Value filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus supplement (497) — filed 2024-08-30
- Portfolio holdings (N-PORT) — filed 2026-09-28
- Portfolio holdings (N-PORT) — filed 2026-06-18
- Portfolio holdings (N-PORT) — filed 2026-03-20
- Annual census (N-CEN) — filed 2026-01-12
- Annual census (N-CEN) — filed 2025-01-10
Related Funds
Other Developed ex-US Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.