C000122146 Holdings — Transamerica International Small Cap Value
All 110 reported holdings of Transamerica International Small Cap Value (C000122146) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bank of Ireland Group PLC | 3.59% | $30.43M |
| Van Lanschot Kempen NV | 2.75% | $23.27M |
| Horiba Ltd | 2.57% | $21.78M |
| Motor Oil Hellas Corinth Refineries SA | 2.15% | $18.24M |
| Eugene Technology Co Ltd | 2.13% | $17.99M |
| Fuji Corp/Aichi | 2.08% | $17.60M |
| Aker ASA | 2.04% | $17.31M |
| IG Group Holdings PLC | 2.03% | $17.22M |
| Qantas Airways Ltd | 1.87% | $15.79M |
| Hikari Tsushin Inc | 1.85% | $15.62M |
| BlueScope Steel Ltd | 1.82% | $15.37M |
| Swissquote Group Holding SA | 1.79% | $15.18M |
| Informa PLC | 1.77% | $14.98M |
| Capcom Co Ltd | 1.74% | $14.76M |
| Cloetta AB | 1.73% | $14.68M |
| Elis SA | 1.68% | $14.21M |
| CKD Corp | 1.64% | $13.91M |
| USS Co Ltd | 1.63% | $13.82M |
| Takasago Thermal Engineering Co Ltd | 1.58% | $13.40M |
| ASMPT Ltd | 1.53% | $12.98M |
| Protector Forsikring ASA | 1.45% | $12.32M |
| Logista Integral SA | 1.43% | $12.11M |
| Euronext NV | 1.38% | $11.70M |
| Sanwa Holdings Corp | 1.38% | $11.67M |
| Buzzi SpA | 1.35% | $11.45M |
| Organo Corp | 1.28% | $10.86M |
| Howden Joinery Group PLC | 1.28% | $10.84M |
| Square Enix Holdings Co Ltd | 1.27% | $10.75M |
| Koninklijke Vopak NV | 1.24% | $10.47M |
| D'ieteren Group | 1.23% | $10.38M |
| Yonex Co Ltd | 1.22% | $10.35M |
| Coface SA | 1.22% | $10.35M |
| Clarkson PLC | 1.19% | $10.07M |
| Elmos Semiconductor SE | 1.17% | $9.90M |
| Nexans SA | 1.13% | $9.55M |
| Nakanishi Inc | 1.12% | $9.51M |
| SAF-Holland SE | 1.08% | $9.14M |
| Var Energi ASA | 1.06% | $8.95M |
| GMO internet group Inc | 1.04% | $8.77M |
| DTS Corp | 1.00% | $8.48M |
| Japan Petroleum Exploration Co Ltd | 1.00% | $8.45M |
| Barratt Redrow PLC | 0.99% | $8.36M |
| Virbac SACA | 0.97% | $8.18M |
| Morgan Sindall Group PLC | 0.96% | $8.16M |
| Bellway PLC | 0.92% | $7.82M |
| DWS Group GmbH & Co KGaA | 0.91% | $7.71M |
| Scandinavian Tobacco Group A/S | 0.88% | $7.42M |
| SUSS MicroTec SE | 0.86% | $7.29M |
| Icg PLC | 0.85% | $7.17M |
| JCDecaux SE | 0.82% | $6.92M |
| Kaufman & Broad SA | 0.81% | $6.84M |
| A&D HOLON Holdings Co Ltd | 0.79% | $6.69M |
| Savills PLC | 0.78% | $6.59M |
| Danieli & C Officine Meccaniche SpA | 0.77% | $6.52M |
| Dexerials Corp | 0.77% | $6.50M |
| Charter Hall Group | 0.74% | $6.30M |
| Schouw & Co A/S | 0.74% | $6.27M |
| Aurizon Holdings Ltd | 0.70% | $5.95M |
| Pirelli & C SpA | 0.68% | $5.79M |
| MEITEC Group Holdings Inc | 0.67% | $5.64M |
| ABG Sundal Collier Holding ASA | 0.66% | $5.63M |
| Token Corp | 0.65% | $5.54M |
| Trelleborg AB | 0.65% | $5.52M |
| Rohto Pharmaceutical Co Ltd | 0.64% | $5.41M |
| Galilei Holdings Co Ltd | 0.60% | $5.11M |
| Lancashire Holdings Ltd | 0.59% | $4.99M |
| Fagron | 0.57% | $4.80M |
| Strabag SE | 0.55% | $4.69M |
| Tikehau Capital SCA | 0.55% | $4.69M |
| RS Technologies Co Ltd | 0.55% | $4.66M |
| Nichiha Corp | 0.53% | $4.52M |
| MatsukiyoCocokara & Co | 0.53% | $4.48M |
| Domino's Pizza Group PLC | 0.52% | $4.43M |
| Katitas Co Ltd | 0.52% | $4.37M |
| Burberry Group PLC | 0.51% | $4.36M |
| Kadokawa Corp | 0.49% | $4.15M |
| Vidrala SA | 0.44% | $3.75M |
| Starts Corp Inc | 0.43% | $3.63M |
| Eckert & Ziegler SE | 0.43% | $3.62M |
| Raisio Oyj | 0.42% | $3.59M |
| Wakita & Co Ltd | 0.42% | $3.58M |
| State Street Global Advisors | 0.42% | $3.58M |
| PCA Corp | 0.42% | $3.52M |
| Vivendi SE | 0.37% | $3.14M |
| Nippon Parking Development Co Ltd | 0.37% | $3.12M |
| Fluidra SA | 0.35% | $2.93M |
| BFF Bank SpA | 0.34% | $2.90M |
| Value Added Technology Co Ltd | 0.33% | $2.83M |
| Kumiai Chemical Industry Co Ltd | 0.32% | $2.74M |
| Hosokawa Micron Corp | 0.32% | $2.67M |
| Nextage Co Ltd | 0.31% | $2.62M |
| Whitehaven Coal Ltd | 0.31% | $2.61M |
| Great Eagle Holdings Ltd | 0.30% | $2.58M |
| TKC Corp | 0.29% | $2.49M |
| SGH Ltd | 0.29% | $2.46M |
| Enento Group Oyj | 0.29% | $2.45M |
| Yancoal Australia Ltd | 0.28% | $2.35M |
| Tokyotokeiba Co Ltd | 0.26% | $2.21M |
| Ratos AB | 0.24% | $2.06M |
| FULLCAST Holdings Co Ltd | 0.24% | $2.03M |
| Rathbones Group PLC | 0.24% | $2.02M |
| Kaken Pharmaceutical Co Ltd | 0.20% | $1.72M |
| Air Water Inc | 0.20% | $1.67M |
| Borussia Dortmund GmbH & Co KGaA | 0.17% | $1.46M |
| Icade | 0.17% | $1.46M |
| Furyu Corp | 0.13% | $1.08M |
| Bushiroad Inc | 0.11% | $969.86K |
| Shoei Co Ltd | 0.11% | $961.67K |
| Pacific Textiles Holdings Ltd | 0.08% | $673.62K |
| Oxford Metrics PLC | 0.05% | $434.58K |
C000122146 overview: performance, fees, allocation and SEC filings