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ETF · holdings as filed 2026-04-30

What's inside TISVX?

Transamerica International Small Cap Value
Holdings
114
positions in the fund
Top 10
23%
of fund assets
Expense ratio
1.02%
net, per year
Fund size
$846M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BKRIFBANK OF IRELAND GROUP PLC
3.60%
2
V
VLNVFVAN LANSCHOT KEMPEN NV-CVA
2.80%
3
0
084370EUGENE TECHNOLOGY CO LTD
2.73%
4
H
HRIBFHORIBA LTD
2.28%
5
S
SWQGFSWISSQUOTE GROUP HOLDING-REG
2.15%
6
I
IGGRFIG GROUP HOLDINGS PLC
2.11%
7
F
FMMFFFUJI CORP/AICHI
1.81%
8
E
ELSSFELIS SA
1.80%
9
A
AKAAFAKER ASA-A SHARES
1.76%
10
C
CKDOFCKD CORP
1.74%
11
C
CDNIFLOGISTA INTEGRAL SA
1.73%
12
T
TKSNFTAKASAGO THERMAL ENGINEERING
1.72%
13
B
BLSFFBLUESCOPE STEEL LTD
1.72%
14
A
ASMVFASMPT LTD
1.67%
15
M
MOHCFMOTOR OIL (HELLAS) SA
1.64%
16
Q
QUBSFQANTAS AIRWAYS LTD
1.64%
17
I
IFPJFINFORMA PLC
1.59%
18
B
BZZUFBUZZI SPA
1.56%
19
H
HKTGFHIKARI TSUSHIN INC
1.53%
20
E
ELTTFELMOS SEMICONDUCTOR SE
1.49%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BKRIFBANK OF IRELAND GROUP PLC
3.60%
2
V
VLNVFVAN LANSCHOT KEMPEN NV-CVA
2.80%
3
0
084370EUGENE TECHNOLOGY CO LTD
2.73%
4
H
HRIBFHORIBA LTD
2.28%
5
S
SWQGFSWISSQUOTE GROUP HOLDING-REG
2.15%
6
I
IGGRFIG GROUP HOLDINGS PLC
2.11%
7
F
FMMFFFUJI CORP/AICHI
1.81%
8
E
ELSSFELIS SA
1.80%
9
A
AKAAFAKER ASA-A SHARES
1.76%
10
C
CKDOFCKD CORP
1.74%
Geography
Top holdings — Japan
Your 10 largest positions in this country
1
H
HRIBFHORIBA LTD
2.28%
2
F
FMMFFFUJI CORP/AICHI
1.81%
3
C
CKDOFCKD CORP
1.74%
4
T
TKSNFTAKASAGO THERMAL ENGINEERING
1.72%
5
H
HKTGFHIKARI TSUSHIN INC
1.53%
6
S
SNWAFSANWA HOLDINGS CORP
1.47%
7
C
CCOEFCAPCOM CO LTD
1.46%
8
O
ORGJFORGANO CORP
1.44%
9
U
USSJFUSS CO LTD
1.40%
10
J
JPTXFJAPAN PETROLEUM EXPLORATION
1.28%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.