TISVX holdings — Transamerica International Small Cap Value
Transamerica International Small Cap Value (TISVX) held 110 positions with net assets of $847M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.1% of the fund, led by Bank of Ireland Group PLC, Van Lanschot Kempen NV, Horiba Ltd.
TISVX top holdings
- Bank of Ireland Group PLC — 3.59% ($30.4M)
- Van Lanschot Kempen NV — 2.75% ($23.3M)
- Horiba Ltd — 2.57% ($21.8M)
- Motor Oil Hellas Corinth Refineries SA — 2.15% ($18.2M)
- Eugene Technology Co Ltd — 2.13% ($18.0M)
- Fuji Corp/Aichi — 2.08% ($17.6M)
- Aker ASA — 2.04% ($17.3M)
- IG Group Holdings PLC — 2.03% ($17.2M)
- Qantas Airways Ltd — 1.87% ($15.8M)
- Hikari Tsushin Inc — 1.85% ($15.6M)
- BlueScope Steel Ltd — 1.82% ($15.4M)
- Swissquote Group Holding SA — 1.79% ($15.2M)
- Informa PLC — 1.77% ($15.0M)
- Capcom Co Ltd — 1.74% ($14.8M)
- Cloetta AB — 1.73% ($14.7M)
- Elis SA — 1.68% ($14.2M)
- CKD Corp — 1.64% ($13.9M)
- USS Co Ltd — 1.63% ($13.8M)
- Takasago Thermal Engineering Co Ltd — 1.58% ($13.4M)
- ASMPT Ltd — 1.53% ($13.0M)
- Protector Forsikring ASA — 1.45% ($12.3M)
- Logista Integral SA — 1.43% ($12.1M)
- Euronext NV — 1.38% ($11.7M)
- Sanwa Holdings Corp — 1.38% ($11.7M)
- Buzzi SpA — 1.35% ($11.5M)
What are TISVX's top 10 holdings?
Bank of Ireland Group PLC (3.6%), Van Lanschot Kempen NV (2.7%), Horiba Ltd (2.6%), Motor Oil Hellas Corinth Refineries SA (2.2%), Eugene Technology Co Ltd (2.1%), Fuji Corp/Aichi (2.1%), Aker ASA (2.0%), IG Group Holdings PLC (2.0%), Qantas Airways Ltd (1.9%), Hikari Tsushin Inc (1.8%).
How many stocks are in TISVX?
Transamerica International Small Cap Value reported 110 holdings as of July 31, 2026.
Share classes: TISVX, TSLSX