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TISVX Holdings List NMFQS:TISVX

Foreign Small/Mid Blend | Transamerica
$19.58
↓ $-0.10 (-0.51%)
Last Updated: Oct 24, 2026

Transamerica International Small Cap Value Class I (TISVX) - Foreign Small/Mid Blend fund with $867.24 Million in assets. The fund allocates 21.64% 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 (2.15%) and Bank of Ireland Group PLC (3.61%).

TISVX Holdings

Name Weight Owned Change
Sanwa Holdings Corp. 2.07% - -
Swissquote Group Holding SA 2.15% - -
Bank of Ireland Group PLC 3.61% - -
Van Lanschot Kempen NV 2.81% - -
Capcom Co. Ltd. 1.76% - -
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. 1.73% - -
Logista Integral SA 1.75% - -
IG Group Holdings PLC 2.12% - -
Qantas Airways Ltd. 1.58% - -
Eugene Technology Co. Ltd. 2.74% - -
Informa PLC 1.77% - -
Takasago Thermal Engineering Co. Ltd. 1.72% - -
Buzzi SpA 1.83% - -
Horiba Ltd. 2.29% - -
Fuji Corp. 1.81% - -
Aker ASA 1.76% - -
CKD Corp. 1.75% - -

Asset Allocation

Bond 0.00%
Cash 0.67%
Non US Stock 99.33%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 3981.46%
Giant 0.00%
Large 10.68%
Medium 59.05%
Micro 3.91%
Small 23.69%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.10%
Consumer Cyclical 11.20%
Financial Services 19.19%
Real Estate 2.95%
Consumer Defensive 3.89%
Healthcare 4.21%
Utilities 0.00%
Communication Services 8.14%
Energy 6.65%
Industrials 27.78%
Technology 11.89%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 3.38%
Asia Emerging 1.73%
Australasia 5.67%
Japan 33.83%
Africa/Middle East 0.00%
Europe Developed 42.37%
Europe Emerging 0.00%
United Kingdom 13.02%