FundWatcher
TSLSX
Transamerica International Small Cap Value
TRANSAMERICA FUNDS

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
114
Top-10 weight
22.77%
Effective holdings ?
74
Crowding ?
117.2

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 BANK OF IRELAND GROUP PLC — 1,549,200 $30.52M 3.61%
2 VAN LANSCHOT KEM — 309,700 $23.73M 2.81%
3 EUGENE TECHNOLOGY CO LTD COMMON STOCK 084370 257,509 $23.14M 2.74%
4 HORIBA LTD — 138,800 $19.33M 2.29%
5 SWISSQUOTE G-REG — 35,976 $18.21M 2.15%
6 IG GROUP HOLDING — 875,235 $17.90M 2.12%
7 FUJI CORP — 393,900 $15.35M 1.81%
8 ELIS SA — 495,500 $15.31M 1.81%
9 AKER ASA-A SHARE — 128,700 $14.92M 1.76%
10 CKD CORP — 381,300 $14.77M 1.75%
11 LOGISTA — 374,664 $14.64M 1.73%
12 TAKASAGO THERMAL — 505,900 $14.59M 1.73%
13 BLUESCOPE STEEL — 670,300 $14.57M 1.72%
14 ASMPT LTD — 676,400 $14.17M 1.68%
15 MOTOR OIL-HELLAS — 311,351 $13.89M 1.64%
16 QANTAS AIRWAYS — 2,269,700 $13.88M 1.64%
17 INFORMA PLC — 1,250,427 $13.52M 1.60%
18 BUZZI UNICEM SPA — 241,400 $13.22M 1.56%
19 HIKARI TSUSHIN INC COMMON STOCK 9435 53,400 $12.97M 1.53%
20 ELMOS SEMICONDUC — 58,600 $12.68M 1.50%
21 CLOETTA AB-B SHS — 2,445,300 $12.54M 1.48%
22 Sanwa Holdings Corporation 5929 544,200 $12.45M 1.47%
23 CAPCOM CO LTD — 587,400 $12.40M 1.47%
24 ORGANO CORP — 120,700 $12.20M 1.44%
25 PROTECTOR FORSIK — 236,700 $11.97M 1.42%
26 USS Company, Ltd. 4732 1,094,200 $11.85M 1.40%
27 NEXANS SA — 62,700 $11.70M 1.38%
28 JAPAN PETROLEUM — 759,800 $10.87M 1.29%
29 EURONEXT NV — 63,980 $10.71M 1.27%
30 HOWDEN JOINERY G — 1,007,500 $10.63M 1.26%
31 COFACE SA — 566,800 $10.51M 1.24%
32 D'IETEREN GROUP — 50,308 $10.40M 1.23%
33 CLARKSON PLC COMMON STOCK CKN 157,900 $10.39M 1.23%
34 SQUARE ENIX HD — 618,700 $9.71M 1.15%
35 VOPAK — 185,000 $9.26M 1.09%
36 VIRBAC SA — 21,000 $9.17M 1.08%
37 VAR ENERGI ASA — 1,781,300 $9.05M 1.07%
38 State Street Navigator Securities Lending Government Money Market Portfolio — 9,019,938 $9.02M 1.07%
39 MORGAN SINDALL G — 136,700 $8.71M 1.03%
40 NAKANISHI INC — 456,900 $8.07M 0.95%
41 YONEX CO LTD — 469,700 $7.95M 0.94%
42 SAF HOLLAND SE SFQ 384,888 $7.94M 0.94%
43 DTS CORP — 1,166,300 $7.60M 0.90%
44 BELLWAY PLC — 292,000 $7.58M 0.90%
45 SUSS MICROTEC SE SMHN 84,200 $7.54M 0.89%
46 BARRATT REDROW P — 2,104,728 $7.17M 0.85%
47 DANIELI-RSP — 126,890 $7.14M 0.84%
48 SCANDINAVIAN TOB — 668,428 $7.08M 0.84%
49 ICG PLC — 280,935 $6.93M 0.82%
50 SCHOUW & CO COMMON STOCK SCHO 65,567 $6.76M 0.80%
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