FundWatcher
TISVX
Transamerica International Small Cap Value
TRANSAMERICA FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
DEXERIALS CORP 0 283,500 283,500 0.52% $4.42M
VIVENDI SE 0 1,701,300 1,701,300 0.47% $3.97M
FIXED INC CLEARING CORP.REPO 0 3,532,178 3,532,178 0.42% $3.53M
RATHBONES GROUP PLC 0 90,000 90,000 0.28% $2.41M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
SCHRODERS PLC 1,635,600 0 -1,635,600 0.00% -$10.11M
FIXED INC CLEARING CORP.REPO 9,356,583 0 -9,356,583 0.00% -$9.36M
GROUPE BRUXELLES LAMBERT SA 54,327 0 -54,327 0.00% -$5.15M
BARCO NV COMMON STOCK 204,334 0 -204,334 0.00% -$2.82M
OMNI BRIDGEWAY L 1,724,269 0 -1,724,269 0.00% -$1.85M
TAKKT AG 225,413 0 -225,413 0.00% -$967.24K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
QANTAS AIRWAYS 1,807,200 2,269,700 462,500 1.64% $1.21M
NEXANS SA 54,700 62,700 8,000 1.38% $3.09M
HOWDEN JOINERY G 898,400 1,007,500 109,100 1.25% $339.96K
State Street Navigator Securities Lending Government Money Market Portfolio 5,053,651 9,019,938 3,966,287 1.06% $3.97M
ECKERT & ZIEGLER 142,100 213,900 71,800 0.45% $1.31M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
BANK OF IRELAND GROUP PLC 1,685,500 1,549,200 -136,300 3.60% -$3.74M
VAN LANSCHOT KEM 312,800 309,700 -3,100 2.80% $4.78M
EUGENE TECHNOLOGY CO LTD COMMON STOCK 260,109 257,509 -2,600 2.73% $3.08M
HORIBA LTD 140,100 138,800 -1,300 2.28% $2.75M
SWISSQUOTE G-REG 36,276 35,976 -300 2.15% -$2.36M
IG GROUP HOLDING 883,935 875,235 -8,700 2.11% $1.55M
FUJI CORP 397,800 393,900 -3,900 1.81% $5.56M
ELIS SA 500,400 495,500 -4,900 1.80% $778.90K
AKER ASA-A SHARE 129,900 128,700 -1,200 1.76% $2.94M
CKD CORP 385,100 381,300 -3,800 1.74% $4.55M
LOGISTA 378,364 374,664 -3,700 1.73% $814.86K
TAKASAGO THERMAL 510,900 505,900 -5,000 1.72% -$166.01K
BLUESCOPE STEEL 677,000 670,300 -6,700 1.72% $315.62K
ASMPT LTD 683,100 676,400 -6,700 1.67% $5.08M
MOTOR OIL-HELLAS 314,451 311,351 -3,100 1.64% $1.23M
INFORMA PLC 1,262,827 1,250,427 -12,400 1.59% -$1.69M
BUZZI UNICEM SPA 243,800 241,400 -2,400 1.56% -$630.76K
HIKARI TSUSHIN INC COMMON STOCK 53,900 53,400 -500 1.53% -$1.84M
ELMOS SEMICONDUC 59,100 58,600 -500 1.49% $4.59M
CLOETTA AB-B SHS 2,469,500 2,445,300 -24,200 1.48% $467.08K
Sanwa Holdings Corporation 549,600 544,200 -5,400 1.47% $17.72K
CAPCOM CO LTD 593,200 587,400 -5,800 1.46% -$2.68M
ORGANO CORP 121,900 120,700 -1,200 1.44% -$586.81K
PROTECTOR FORSIK 239,100 236,700 -2,400 1.41% -$1.01M
JAPAN PETROLEUM 767,400 759,800 -7,600 1.28% $1.48M
EURONEXT NV 69,880 63,980 -5,900 1.26% $943.77K
COFACE SA 572,400 566,800 -5,600 1.24% $48.27K
D'IETEREN GROUP 50,708 50,308 -400 1.23% -$1.20M
CLARKSON PLC COMMON STOCK 159,500 157,900 -1,600 1.22% $1.25M
SQUARE ENIX HD 624,900 618,700 -6,200 1.14% -$1.09M
VOPAK 186,900 185,000 -1,900 1.09% -$59.04K
VIRBAC SA 21,200 21,000 -200 1.08% $339.71K
VAR ENERGI ASA 1,798,900 1,781,300 -17,600 1.07% $2.54M
MORGAN SINDALL G 138,100 136,700 -1,400 1.03% -$603.26K
NAKANISHI INC 461,500 456,900 -4,600 0.95% $1.62M
YONEX CO LTD 474,400 469,700 -4,700 0.94% -$2.02M
SAF HOLLAND SE 388,788 384,888 -3,900 0.94% $118.55K
DTS CORP 1,177,800 1,166,300 -11,500 0.90% -$1.97M
BELLWAY PLC 294,900 292,000 -2,900 0.89% -$3.38M
SUSS MICROTEC SE 85,000 84,200 -800 0.89% $2.52M
BARRATT REDROW P 2,125,528 2,104,728 -20,800 0.84% -$4.12M
DANIELI-RSP 133,590 126,890 -6,700 0.84% $255.48K
SCANDINAVIAN TOB 675,028 668,428 -6,600 0.83% -$3.40M
ICG PLC 283,735 280,935 -2,800 0.82% -$120.35K
SCHOUW & CO COMMON STOCK 66,167 65,567 -600 0.80% -$224.14K
KAUFMAN BROAD SA 206,929 204,829 -2,100 0.78% -$1.05M
A&D HOLON HOLDIN 363,700 360,100 -3,600 0.78% $1.26M
GMO INTERNET GRO 331,800 328,500 -3,300 0.77% -$1.75M
CHARTER HALL GRO 440,232 435,832 -4,400 0.76% -$635.75K
DWS GROUP GMBH & CO KGAA COMMON STOCK 104,500 91,400 -13,100 0.75% -$1.32M
SAVILLS PLC COMMON STOCK 536,800 531,500 -5,300 0.70% -$1.94M
JCDECAUX SE 266,900 264,200 -2,700 0.69% $602.76K
ABG SUNDAL COLLIER HOLDING ASA 7,427,467 7,420,267 -7,200 0.68% -$496.78K
MEITEC GROUP HOL 272,300 269,600 -2,700 0.64% -$684.86K
TOKEN CORP 66,800 66,100 -700 0.63% -$1.05M
AIR WATER INC 380,500 376,700 -3,800 0.63% -$420.77K
ROHTO PHARM 365,000 361,400 -3,600 0.63% -$718.64K
STRABAG SE-BR 49,100 48,600 -500 0.60% $35.28K
TRELLEBORG AB SER B 125,500 124,200 -1,300 0.60% $27.40K
FAGRON 181,348 179,548 -1,800 0.60% $303.66K
LANCASHIRE HOLDI 621,000 614,900 -6,100 0.57% -$431.63K
RS TECHNOLOGIES 122,000 120,800 -1,200 0.55% $1.68M
NICHIHA CORP 237,300 234,900 -2,400 0.55% -$565.38K
GALILEI CO LTD COMMON STOCK 202,400 200,400 -2,000 0.54% -$475.67K
DOMINOS PIZZA GROUP PLC 1,642,500 1,626,400 -16,100 0.51% $198.52K
BURBERRY GROUP PLC COMMON STOCK 273,100 270,400 -2,700 0.51% $183.83K
MATSUKIYOCOCOKAR 283,900 281,100 -2,800 0.48% -$441.18K
VIDRALA SA 44,625 44,125 -500 0.47% -$690.19K
INCHCAPE PLC 353,300 349,800 -3,500 0.46% -$14.64K
VALUE ADDED TECHNOLOGY CO LTD 236,000 233,600 -2,400 0.43% $264.19K
RAISIO OYJ-V SHS COMMON STOCK 1,220,883 1,208,883 -12,000 0.43% -$347.30K
WAKITA & CO LTD 301,100 298,100 -3,000 0.41% -$472.99K
PCA CORP COMMON STOCK 395,900 392,000 -3,900 0.40% -$1.62M
YANCOAL AUSTRALI 602,300 596,400 -5,900 0.39% $856.25K
WHITEHAVEN COAL 534,500 529,200 -5,300 0.38% -$52.77K
HOSOKAWA MICRON 86,100 85,200 -900 0.38% -$180.04K
NIPPON PARKING DEVELOPMENT CO LTD 2,041,700 2,021,700 -20,000 0.38% -$570.24K
FLUIDRA SA 133,300 131,900 -1,400 0.36% -$787.66K
GREAT EAGLE HOLDINGS LTD 1,287,493 1,275,493 -12,000 0.34% $243.21K
KUMIAI CHEM IND 601,800 595,900 -5,900 0.34% $157.03K
NEXTAGE CO LTD 127,200 125,900 -1,300 0.33% $71.77K
C&C GROUP PLC 1,736,885 1,719,885 -17,000 0.32% $161.66K
ENENTO GROUP OYJ 141,700 140,300 -1,400 0.31% $60.87K
HUSQVARNA-B SHS 534,100 528,800 -5,300 0.30% -$188.58K
TKC CORP 103,800 102,700 -1,100 0.28% -$373.18K
SGH LTD 80,400 79,600 -800 0.27% -$344.40K
BFF BANK SPA 867,100 858,600 -8,500 0.25% -$6.21M
FULLCAST HOLDING 189,600 187,700 -1,900 0.23% -$111.61K
RATOS AB-B SHS 549,600 544,200 -5,400 0.23% -$413.01K
KAKEN PHARMACEUTICAL CO LTD COMMON STOCK 73,200 72,400 -800 0.22% -$38.14K
K+S AG-REG 125,000 87,800 -37,200 0.19% -$405.06K
ICADE 66,200 65,500 -700 0.19% -$50.59K
BORUSSIA DORTMUND GMBH CO KGAA 422,380 418,180 -4,200 0.18% -$64.08K
GERRESHEIMER AG 122,000 50,000 -72,000 0.17% -$2.21M
FURYU CORP 125,400 124,100 -1,300 0.12% $183.86K
PACIFIC TEXTILE 5,271,600 5,220,600 -51,000 0.09% -$49.96K
Oxford Metrics PLC 852,500 844,100 -8,400 0.06% -$120.58K
LANGHAM HOSPITALITY INVESTMENT STAPLED SECURITY HKD.0005 86,632 392 -86,240 0.00% -$5.46K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
USS Company, Ltd. 1,094,200 1,094,200 0 1.40% -$222.25K
TIKEHAU CAPITAL SCA COMMON STOCK EUR12.0 255,700 255,700 0 0.62% $422.95K
KADOKAWA CORP 189,700 189,700 0 0.51% $305.47K
Starts Corporation, Inc. 122,400 122,400 0 0.44% -$134.49K
KATITAS CO LTD 174,300 174,300 0 0.41% $44.39K
TOKYOTOKEIBA 70,100 70,100 0 0.29% $56.19K
BUSHIROAD INC 413,600 413,600 0 0.08% -$87.96K

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