TI
| |
Transamerica International Small Cap Value | TISVXMutual Fund | |
| TRANSAMERICA FUNDS | |
| Last update 2025-06-28 | 112 Stocks (1 new) |
| Value $837.00 Mil | Turnover 1 % |
Transamerica International Sma... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:SQN | Swissquote Group Holding SA | 55,176 | 28,278.2 | -2.30% | 3.380 | -0.07% | 0.370 | +34.48% | +51.02% | 7,746.4 | Capital Markets | |
DUB:BIRG | Bank of Ireland Group PLC | 2,133,900 | 24,959.5 | 0% | 2.980 | 0% | 0.220 | +18.43% | +37.72% | 11,370.0 | Banks | |
TSE:5929 | Sanwa Holdings Corp | 738,300 | 24,196.9 | -7.09% | 2.890 | -0.23% | 0.350 | +3.25% | +5.18% | 972,107.8 | Construction | |
XAMS:VLK | Van Lanschot Kempen NV | 390,500 | 22,583.4 | 0% | 2.700 | 0% | 0.920 | +31.72% | +41.68% | 2,424.0 | Banks | |
TSE:9697 | Capcom Co Ltd | 765,000 | 22,145.3 | -3.65% | 2.650 | -0.09% | 0.180 | +13.88% | +27.29% | 1,839,124.6 | Interactive Media | |
TSE:9435 | Hikari Tsushin Inc | 59,700 | 16,526.3 | 0% | 1.970 | 0% | 0.140 | +7.17% | +24.16% | 1,862,435.3 | Conglomerates | |
TSE:9684 | Square Enix Holdings Co Ltd | 280,100 | 16,218.7 | 0% | 1.940 | 0% | 0.230 | +39.57% | +65.48% | 1,204,317.4 | Interactive Media | |
LSE:BTRW | Barratt Redrow PLC | 2,518,428 | 15,633.7 | 0% | 1.870 | 0% | 0.180 | -15.16% | -12.37% | 5,423.8 | Homebuilding & Construction | |
XMAD:LOG | Logista Integral SA | 448,264 | 15,295.4 | 0% | 1.830 | 0% | 0.340 | -7.86% | -0.90% | 3,622.2 | Transportation | |
MIL:BZU | Buzzi SpA | 288,800 | 15,089.0 | 0% | 1.800 | 0% | 0.160 | +8.02% | +30.91% | 8,309.0 | Building Materials |
Transamerica International Small Cap Value's Historical Top Holdings Breakdowns
Transamerica International Small Cap Value's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:8850 | Starts Corp Inc | 2025-04-30 | New Buy New Buy | +0.34% | 3620 (円3953.98) 4145 | 円4,490.00 | 13.56% | New holding | 105,500 | 105,500 | |
TSE:5929 | Sanwa Holdings Corp | 2025-04-30 | Reduce Reduce | -0.23% | 4198 (円4779.31) 5108 | 円4,575.00 | -4.27% | Reduce -7.09% | 738,300 | -56,300 | |
LSE:ZIG | Zigup PLC | 2025-04-30 | Sold Out Sold Out | -0.14% | 2.74 (£3.04) 3.21 | £3.44 | 13.16% | Sold Out | 0 | -277,568 | |
OSTO:NOBI | Nobia AB | 2025-04-30 | Reduce Reduce | -0.13% | 2.99 (kr3.84) 4.5 | kr5.14 | 33.85% | Reduce -83.66% | 501,000 | -2,564,900 | |
TSE:7732 | Topcon Corp | 2025-04-30 | Reduce Reduce | -0.13% | 2767 (円2987.17) 3256 | 円3,255.00 | 8.97% | Reduce -15.22% | 306,900 | -55,100 | |
XPAR:DEC | JCDecaux SE | 2025-04-30 | Add Add | +0.12% | 13.94 (€15.61) 17.37 | €15.40 | -1.35% | Add 23.38% | 315,600 | 59,800 | |
TSE:9697 | Capcom Co Ltd | 2025-04-30 | Reduce Reduce | -0.09% | 3404 (円3744.7) 4139 | 円4,397.00 | 17.42% | Reduce -3.65% | 765,000 | -29,000 | |
LSE:MGNS | Morgan Sindall Group PLC | 2025-04-30 | Add Add | +0.09% | 29.45 (£33.67) 37.2 | £46.60 | 38.40% | Add 10.7% | 163,500 | 15,800 | |
XTER:BRNK | Branicks Group AG | 2025-04-30 | Reduce Reduce | -0.09% | 1.7 (€2.15) 2.52 | €1.91 | -10.98% | Reduce -63.24% | 167,596 | -288,382 | |
TSE:4521 | Kaken Pharmaceutical Co Ltd | 2025-04-30 | Add Add | +0.09% | 3978 (円4401.13) 4823 | 円3,824.00 | -13.11% | Add 50.95% | 79,400 | 26,800 |
Transamerica International Small Cap Value Total Holding History ($B)
Transamerica International Small Cap Value's Asset Allocation
Transamerica International Small Cap Value Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Transamerica International Small Cap Value's Hypothetical Growth since 2025-04-30
Transamerica International Small Cap Value's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Transamerica International Small Cap Value's Holdings Heat Map
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Transamerica International Small Cap Value's Holdings Bubble Chart
Transamerica International Small Cap Value News
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