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TISVX Holdings List NMFQS:TISVX

Foreign Small/Mid Blend | Transamerica
$19.16
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

Transamerica International Small Cap Value Class I (TISVX) - Foreign Small/Mid Blend fund with $856.78 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%).

TISVX Holdings

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% - -

Asset Allocation

Bond 0.00%
Cash 1.09%
Non US Stock 98.91%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 3695.27%
Giant 0.00%
Large 12.02%
Medium 57.29%
Micro 3.66%
Small 23.75%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.43%
Consumer Cyclical 12.22%
Financial Services 21.75%
Real Estate 3.57%
Consumer Defensive 4.25%
Healthcare 4.52%
Utilities 0.00%
Communication Services 7.38%
Energy 5.27%
Industrials 26.57%
Technology 10.03%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 3.12%
Asia Emerging 1.18%
Australasia 5.27%
Japan 31.49%
Africa/Middle East 0.00%
Europe Developed 43.64%
Europe Emerging 0.00%
United Kingdom 15.30%