Transamerica International Small Cap Value
Transamerica International Small Cap Value reported 113 holdings worth US$847M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Transamerica International Small Cap Value reported 113 holdings worth US$847M as of Jul 31, 2026. Largest: Bank Of Ireland Group Plc, Horiba, Ltd. and Motor Oil (hellas) Corinth Refineries S.a. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 113
- Value as reported
- US$847M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bank Of Ireland Group Plc | 1.45M | US$30.4M | 3.6% |
| Horiba, Ltd. | 139K | US$21.8M | 2.6% |
| Motor Oil (hellas) Corinth Refineries S.a. | 311K | US$18.2M | 2.2% |
| Eugene Technology Co., Ltd. | 239K | US$18M | 2.1% |
| Fuji Corporation | 394K | US$17.6M | 2.1% |
| Aker Asa Class A | 129K | US$17.3M | 2.0% |
| Ig Group Holdings Plc | 875K | US$17.2M | 2.0% |
| Qantas Airways Limited | 2.27M | US$15.8M | 1.9% |
| Hikari Tsushin, Inc. | 63,900 | US$15.6M | 1.8% |
| Bluescope Steel Limited | 670K | US$15.4M | 1.8% |
| Informa Plc | 1.25M | US$15M | 1.8% |
| Capcom Co., Ltd. | 587K | US$14.8M | 1.7% |
| Cloetta Ab Class B | 2.45M | US$14.7M | 1.7% |
| Elis Sa | 496K | US$14.2M | 1.7% |
| Ckd Corporation | 381K | US$13.9M | 1.6% |
| Uss Co., Ltd. | 1.09M | US$13.8M | 1.6% |
| Takasago Thermal Engineering Co., Ltd. | 506K | US$13.4M | 1.6% |
| Asmpt Limited | 676K | US$13M | 1.5% |
| Protector Forsikring Asa | 237K | US$12.3M | 1.5% |
| Logista Integral, S.a. | 284K | US$12.1M | 1.4% |
| Euronext Nv | 63,980 | US$11.7M | 1.4% |
| Sanwa Holdings Corporation | 544K | US$11.7M | 1.4% |
| Buzzi Spa | 241K | US$11.5M | 1.4% |
| Organo Corp. | 121K | US$10.9M | 1.3% |
| Howden Joinery Group Plc | 1.02M | US$10.8M | 1.3% |
| Square Enix Holdings Co., Ltd. | 619K | US$10.8M | 1.3% |
| Royal Vopak Nv | 185K | US$10.5M | 1.2% |
| D'ieteren Group Sa/nv | 50,308 | US$10.4M | 1.2% |
| Yonex Co., Ltd. | 636K | US$10.4M | 1.2% |
| Coface Sa | 567K | US$10.3M | 1.2% |
| Clarkson Plc | 158K | US$10.1M | 1.2% |
| Elmos Semiconductor Se | 58,600 | US$9.9M | 1.2% |
| Nexans Sa | 62,700 | US$9.55M | 1.1% |
| Nakanishi Inc. | 501K | US$9.51M | 1.1% |
| Saf-holland Se | 366K | US$9.14M | 1.1% |
| Var Energi Asa | 1.78M | US$8.95M | 1.1% |
| Gmo Internet Group, Inc. | 329K | US$8.77M | 1.0% |
| Dts Corporation | 1.17M | US$8.48M | 1.0% |
| Japan Petroleum Exploration Co., Ltd. | 760K | US$8.45M | 1.00% |
| Barratt Redrow Plc | 2.1M | US$8.36M | 0.99% |
| Virbac Sa | 21,000 | US$8.18M | 0.97% |
| Morgan Sindall Group Plc | 137K | US$8.16M | 0.96% |
| Bellway P.l.c. | 292K | US$7.82M | 0.92% |
| Dws Group Gmbh & Co. Kgaa | 91,400 | US$7.71M | 0.91% |
| Scandinavian Tobacco Group A/s | 668K | US$7.42M | 0.88% |
| Suss Microtec Se | 84,200 | US$7.29M | 0.86% |
| Icg Plc | 281K | US$7.17M | 0.85% |
| Jcdecaux Se | 264K | US$6.92M | 0.82% |
| Kaufman & Broad Sa | 233K | US$6.84M | 0.81% |
| A&d Holon Holdings Company. Limited | 360K | US$6.69M | 0.79% |
| Savills Plc | 532K | US$6.59M | 0.78% |
| Dexerials Corp. | 322K | US$6.5M | 0.77% |
| Charter Hall Group | 385K | US$6.3M | 0.74% |
| Schouw & Co A/s | 65,567 | US$6.27M | 0.74% |
| Aurizon Holdings Ltd. | 2.02M | US$5.95M | 0.70% |
| Pirelli & C. S.p.a. | 760K | US$5.79M | 0.68% |
| Meitec Group Holdings Inc. | 270K | US$5.64M | 0.67% |
| Abg Sundal Collier Holding Asa | 7.42M | US$5.63M | 0.66% |
| Token Corporation | 66,100 | US$5.54M | 0.65% |
| Trelleborg Ab Class B | 124K | US$5.52M | 0.65% |
| Rohto Pharmaceutical Co., Ltd. | 361K | US$5.41M | 0.64% |
| Galilei Co.ltd. | 237K | US$5.11M | 0.60% |
| Lancashire Holdings Limited | 615K | US$4.99M | 0.59% |
| Fagron Sa | 180K | US$4.8M | 0.57% |
| Strabag Se | 48,600 | US$4.69M | 0.55% |
| Tikehau Capital Sca | 256K | US$4.69M | 0.55% |
| Rs Technologies Co. Ltd. | 121K | US$4.66M | 0.55% |
| Nichiha Corporation | 235K | US$4.52M | 0.53% |
| Matsukiyococokara & Co. | 281K | US$4.48M | 0.53% |
| Domino's Pizza Group Plc | 1.63M | US$4.43M | 0.52% |
| Katitas Co. Ltd. | 206K | US$4.37M | 0.52% |
| Burberry Group Plc | 270K | US$4.36M | 0.51% |
| Kadokawa Corporation | 190K | US$4.15M | 0.49% |
| Vidrala Sa | 37,125 | US$3.75M | 0.44% |
| Starts Corporation Inc. | 122K | US$3.63M | 0.43% |
| Eckert & Ziegler Se | 230K | US$3.62M | 0.43% |
| Raisio Plc Class K | 1.21M | US$3.59M | 0.42% |
| Wakita & Co., Ltd. | 298K | US$3.58M | 0.42% |
| Pca Corporation | 392K | US$3.52M | 0.42% |
| Vivendi Se | 1.7M | US$3.14M | 0.37% |
| Nippon Parking Development Co., Ltd. | 2.02M | US$3.12M | 0.37% |
| Fluidra, S.a. | 132K | US$2.93M | 0.35% |
| Bff Bank Spa | 859K | US$2.9M | 0.34% |
| Value Added Technology Co., Ltd. | 234K | US$2.83M | 0.33% |
| Kumiai Chemical Industry Co., Ltd. | 596K | US$2.74M | 0.32% |
| Hosokawa Micron Corporation | 85,200 | US$2.67M | 0.32% |
| Nextage Co., Ltd. | 126K | US$2.62M | 0.31% |
| Whitehaven Coal Limited | 529K | US$2.61M | 0.31% |
| Great Eagle Holdings Limited | 1.28M | US$2.58M | 0.30% |
| Tkc Corporation | 103K | US$2.49M | 0.29% |
| Sgh Limited | 79,600 | US$2.46M | 0.29% |
| Enento Group Oyj | 140K | US$2.45M | 0.29% |
| Yancoal Australia Ltd. | 596K | US$2.35M | 0.28% |
| Tokyotokeiba Co., Ltd. | 70,100 | US$2.21M | 0.26% |
| Ratos Ab Class A | 544K | US$2.06M | 0.24% |
| Fullcast Holdings Co., Ltd. | 188K | US$2.03M | 0.24% |
| Rathbones Group Plc | 90,000 | US$2.02M | 0.24% |
| Kaken Pharmaceutical Co., Ltd. | 72,400 | US$1.72M | 0.20% |
| Air Water Inc. | 107K | US$1.67M | 0.20% |
| Borussia Dortmund Gmbh & Co. Kgaa | 418K | US$1.46M | 0.17% |
Every holding of Transamerica International Small Cap Value
Source
View original at SEC
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