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Transamerica International Small Cap Value Class I (TISVX)

US Funds

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17.19 +0.12 +0.70%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.64M

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TISVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Transamerica International Sm Cp Val I (TISVX) fund. Our Transamerica International Sm Cp Val I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.52	0.52	0.00
Shares	99.48	99.48	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.29	11.66
Price to Book	1.42	1.40
Price to Sales	1.04	0.85
Price to Cash Flow	6.64	6.47
Dividend Yield	4.51	3.50
5 Years Earnings Growth	7.86	10.81

Sector Allocation

Name	Net %	Category Average
Industrials	25.84	23.15
Financial Services	21.82	13.77
Consumer Cyclical	12.70	14.14
Communication Services	8.89	4.42
Technology	8.05	11.12
Healthcare	6.05	6.79
Basic Materials	4.50	7.63
Energy	4.31	3.95
Consumer Defensive	4.30	7.47
Real Estate	3.55	6.31

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Swissquote Group Holding SA	CH0010675863	3.36	491.00	+0.33%
Bank Ireland	IE00BD1RP616	2.97	12.22	+4.09%
Sanwa Holdings Corp	JP3344400001	2.88	5,055.0	-0.41%
Van Lanschot	NL0000302636	2.68	55.40	+1.28%
Capcom Co Ltd	JP3218900003	2.63	4,270.0	-1.70%
Hikari Tsushin Inc	JP3783420007	1.96	40,180.0	+0.95%
Square Enix Holdings Co Ltd	JP3164630000	1.93	9,004.0	-0.43%
Barratt Redrow	GB0000811801	1.86	448.20	-1.34%
Logista	ES0105027009	1.82	28.35	-0.25%
Buzzi Unicem	IT0001347308	1.79	44.500	-0.40%

Top Equity Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica WMC US Growth VP Initi	4.43B	-8.77	12.89	13.68
Transamerica JPMorgan Enhanced Inde	2.79B	-5.88	11.81	12.07
Transamerica International Equity I	2.57B	11.94	9.45	4.89
Transamerica Large Cap Value I2	1.58B	-2.00	9.11	8.72
Transamerica Asset Allc Mod Gr A	1.2B	0.08	7.55	6.12

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