Fund · TISVX · US registered fund
Transamerica International Small Cap Value
Managed by Transamerica Funds. Net assets $847M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 23.1% of net assets, out of 50 holdings
3.59%
2.75%
Van Lanschot Kempen NV · NL
2.57%
Horiba Ltd · JP
2.15%
2.13%
Eugene Technology Co Ltd · KR
2.08%
Fuji Corp/Aichi · JP
2.04%
Aker ASA · NO
2.03%
1.87%
Qantas Airways Ltd · AU
1.85%
Hikari Tsushin Inc · JP
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- TISVX
- LEI
- 549300K8V3XQ18VXIY98
Source: Official register
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