TSLSX Holdings — Transamerica International Small Cap Value
All 114 reported holdings of Transamerica International Small Cap Value (TSLSX) 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 | 3.61% | $30.52M |
| Van Lanschot Kempen NV | 2.81% | $23.73M |
| Eugene Technology Co Ltd | 2.74% | $23.14M |
| Horiba Ltd | 2.29% | $19.33M |
| Swissquote Group Holding SA | 2.15% | $18.21M |
| IG Group Holdings PLC | 2.12% | $17.90M |
| Fuji Corp/Aichi | 1.81% | $15.35M |
| Elis SA | 1.81% | $15.31M |
| Aker ASA | 1.76% | $14.92M |
| CKD Corp | 1.75% | $14.77M |
| Logista Integral SA | 1.73% | $14.64M |
| Takasago Thermal Engineering Co Ltd | 1.73% | $14.59M |
| BlueScope Steel Ltd | 1.72% | $14.57M |
| ASMPT Ltd | 1.68% | $14.17M |
| Motor Oil Hellas Corinth Refineries SA | 1.64% | $13.89M |
| Qantas Airways Ltd | 1.64% | $13.88M |
| Informa PLC | 1.60% | $13.52M |
| Buzzi SpA | 1.56% | $13.22M |
| Hikari Tsushin Inc | 1.53% | $12.97M |
| Elmos Semiconductor SE | 1.50% | $12.68M |
| Cloetta AB | 1.48% | $12.54M |
| Sanwa Holdings Corp | 1.47% | $12.45M |
| Capcom Co Ltd | 1.47% | $12.40M |
| Organo Corp | 1.44% | $12.20M |
| Protector Forsikring ASA | 1.42% | $11.97M |
| USS Co Ltd | 1.40% | $11.85M |
| Nexans SA | 1.38% | $11.70M |
| Japan Petroleum Exploration Co Ltd | 1.29% | $10.87M |
| Euronext NV | 1.27% | $10.71M |
| Howden Joinery Group PLC | 1.26% | $10.63M |
| Coface SA | 1.24% | $10.51M |
| D'ieteren Group | 1.23% | $10.40M |
| Clarkson PLC | 1.23% | $10.39M |
| Square Enix Holdings Co Ltd | 1.15% | $9.71M |
| Koninklijke Vopak NV | 1.09% | $9.26M |
| Virbac SACA | 1.08% | $9.17M |
| Var Energi ASA | 1.07% | $9.05M |
| State Street Global Advisors | 1.07% | $9.02M |
| Morgan Sindall Group PLC | 1.03% | $8.71M |
| Nakanishi Inc | 0.95% | $8.07M |
| Yonex Co Ltd | 0.94% | $7.95M |
| SAF-Holland SE | 0.94% | $7.94M |
| DTS Corp | 0.90% | $7.60M |
| Bellway PLC | 0.90% | $7.58M |
| SUSS MicroTec SE | 0.89% | $7.54M |
| Barratt Redrow PLC | 0.85% | $7.17M |
| Danieli & C Officine Meccaniche SpA | 0.84% | $7.14M |
| Scandinavian Tobacco Group A/S | 0.84% | $7.08M |
| Icg PLC | 0.82% | $6.93M |
| Schouw & Co A/S | 0.80% | $6.76M |
| Kaufman & Broad SA | 0.79% | $6.65M |
| A&D HOLON Holdings Co Ltd | 0.78% | $6.61M |
| GMO internet group Inc | 0.77% | $6.50M |
| Charter Hall Group | 0.76% | $6.42M |
| DWS Group GmbH & Co KGaA | 0.75% | $6.33M |
| Savills PLC | 0.71% | $5.98M |
| JCDecaux SE | 0.69% | $5.88M |
| ABG Sundal Collier Holding ASA | 0.68% | $5.74M |
| MEITEC Group Holdings Inc | 0.64% | $5.40M |
| Token Corp | 0.63% | $5.36M |
| Air Water Inc | 0.63% | $5.34M |
| Rohto Pharmaceutical Co Ltd | 0.63% | $5.31M |
| Tikehau Capital SCA | 0.63% | $5.30M |
| Strabag SE | 0.61% | $5.13M |
| Trelleborg AB | 0.60% | $5.10M |
| Fagron | 0.60% | $5.07M |
| Lancashire Holdings Ltd | 0.57% | $4.80M |
| RS Technologies Co Ltd | 0.55% | $4.68M |
| Nichiha Corp | 0.55% | $4.66M |
| Galilei Co Ltd | 0.54% | $4.57M |
| Dexerials Corp | 0.52% | $4.42M |
| Kadokawa Corp | 0.51% | $4.31M |
| Domino's Pizza Group PLC | 0.51% | $4.29M |
| Burberry Group PLC | 0.51% | $4.29M |
| MatsukiyoCocokara & Co | 0.49% | $4.10M |
| Vidrala SA | 0.47% | $3.98M |
| Vivendi SE | 0.47% | $3.97M |
| Inchcape PLC | 0.47% | $3.93M |
| Eckert & Ziegler SE | 0.45% | $3.84M |
| Starts Corp Inc | 0.44% | $3.74M |
| Value Added Technology Co Ltd | 0.43% | $3.65M |
| Raisio Oyj | 0.43% | $3.62M |
| Fixed Income Clearing Corp. | 0.42% | $3.53M |
| Katitas Co Ltd | 0.41% | $3.48M |
| Wakita & Co Ltd | 0.41% | $3.45M |
| PCA Corp | 0.40% | $3.36M |
| Yancoal Australia Ltd | 0.39% | $3.28M |
| Whitehaven Coal Ltd | 0.38% | $3.23M |
| Hosokawa Micron Corp | 0.38% | $3.23M |
| Nippon Parking Development Co Ltd | 0.38% | $3.19M |
| Fluidra SA | 0.36% | $3.09M |
| Great Eagle Holdings Ltd | 0.34% | $2.90M |
| Kumiai Chemical Industry Co Ltd | 0.34% | $2.89M |
| Nextage Co Ltd | 0.33% | $2.76M |
| C&C Group PLC | 0.33% | $2.75M |
| Enento Group Oyj | 0.31% | $2.66M |
| Husqvarna AB | 0.30% | $2.55M |
| Tokyotokeiba Co Ltd | 0.29% | $2.48M |
| Rathbones Group PLC | 0.28% | $2.41M |
| TKC Corp | 0.28% | $2.35M |
| SGH Ltd | 0.27% | $2.25M |
| BFF Bank SpA | 0.25% | $2.09M |
| FULLCAST Holdings Co Ltd | 0.23% | $1.95M |
| Ratos AB | 0.23% | $1.93M |
| Kaken Pharmaceutical Co Ltd | 0.22% | $1.88M |
| K+s AG | 0.19% | $1.64M |
| Icade | 0.19% | $1.58M |
| Borussia Dortmund GmbH & Co KGaA | 0.19% | $1.57M |
| Gerresheimer AG | 0.17% | $1.44M |
| Furyu Corp | 0.12% | $1.02M |
| Pacific Textiles Holdings Ltd | 0.09% | $780.04K |
| Bushiroad Inc | 0.08% | $665.69K |
| Oxford Metrics PLC | 0.07% | $551.33K |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | 0.00% | $29 |
TSLSX overview: performance, fees, allocation and SEC filings