Transamerica International Small Cap Value Class I (TISVX) is a Foreign Small/Mid Blend fund with $805.60 Million in assets. The fund allocates 22.77% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Sanwa Holdings Corp. at 2.07% of total assets. This is followed by Swissquote Group Holding SA (3.46%) and Bank of Ireland Group PLC (3.67%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Sanwa Holdings Corp. | 2.07% | - | - |
| Swissquote Group Holding SA | 3.46% | - | - |
| Bank of Ireland Group PLC | 3.67% | - | - |
| Van Lanschot Kempen NV | 2.40% | - | - |
| Capcom Co. Ltd. | 1.93% | - | - |
| Redrow PLC | 2.14% | - | - |
| Gerresheimer AG | 1.90% | - | - |
| D'ieteren Group | 1.70% | - | - |
| Cia de Distribucion Integral Logista Holdings SA | 1.69% | - | - |
| Elis SA | 1.81% | - | - |
| Barratt Redrow PLC | 1.82% | - | - |
| Hikari Tsushin, Inc. | 1.76% | - | - |
| Logista Integral SA | 1.75% | - | - |
| IG Group Holdings PLC | 1.71% | - | - |
| Qantas Airways Ltd. | 1.58% | - | - |
| Eugene Technology Co. Ltd. | 2.16% | - | - |
| Informa PLC | 2.00% | - | - |
| Takasago Thermal Engineering Co. Ltd. | 1.89% | - | - |
| Buzzi SpA | 1.83% | - | - |