Holdings

Transamerica International Small Cap Value

As of Jul 31, 2026, Transamerica International Small Cap Value reported 106 positions worth US$798M. Largest: Bank Of Ireland Group Plc, Horiba, Ltd. and Motor Oil (hellas) Corinth Refineries S.a. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Bank Of Ireland Group Plc1.45MUS$30.4M−100KJul 31, 2026
Horiba, Ltd.139KUS$21.8Mno changeJul 31, 2026
Motor Oil (hellas) Corinth Refineries S.a.311KUS$18.2Mno changeJul 31, 2026
Eugene Technology Co., Ltd.239KUS$18M−19,000Jul 31, 2026
Fuji Corporation394KUS$17.6Mno changeJul 31, 2026
Aker Asa Class A129KUS$17.3Mno changeJul 31, 2026
Ig Group Holdings Plc875KUS$17.2Mno changeJul 31, 2026
Qantas Airways Limited2.27MUS$15.8Mno changeJul 31, 2026
Hikari Tsushin, Inc.63,900US$15.6M+10,500Jul 31, 2026
Bluescope Steel Limited670KUS$15.4Mno changeJul 31, 2026