TISVX — Transamerica International Small Cap Value
Data updated: 2026-06-18
TISVX — Transamerica International Small Cap Value data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Small Cap Value Equity · $845.63M AUM · 1.02% expense ratio · 23.8% 1-yr return. From SEC regulatory filings.
TISVX Fund Overview
TISVX — 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: $845.63M
- 1-year return: 23.8%
- Ticker: TISVX
- SEC CIK: 0000787623
- SEC series ID: S000039596
- Share class ID: C000122145
TISVX 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 | 3.61% |
| Van Lanschot Kempen NV | 2.81% |
| Eugene Technology Co Ltd | 2.74% |
| Horiba Ltd | 2.29% |
| Swissquote Group Holding SA | 2.15% |
| IG Group Holdings PLC | 2.12% |
| Fuji Corp/Aichi | 1.81% |
| Elis SA | 1.81% |
| Aker ASA | 1.76% |
| CKD Corp | 1.75% |
TISVX 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 | 98.9% |
| Cash & Equivalents | 1.5% |
TISVX Performance
Total returns for TISVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.3% |
| 1 year | 23.8% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 7.9% |
TISVX Risk Information
Risk metrics for TISVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
TISVX Costs and Fees
TISVX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.02%
- Portfolio turnover: 6%
- Brokerage commissions: 1.36 bps of average net assets (SEC N-CEN)
TISVX Cashflows
Over the 12 months to 2026-04, Transamerica International Small Cap Value had net outflows of $153.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.53M |
| 2026-03 | −$35.55M |
| 2026-02 | $12.07M |
| 2026-01 | $5.79M |
| 2025-12 | −$215.57M |
| 2025-11 | −$1.86M |
TISVX Debt Constituents
No individual debt constituents are reported in Transamerica International Small Cap Value's latest SEC N-PORT filing.
TISVX Prospectus and SEC Filings
Official Transamerica International Small Cap Value filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.