Current Market Value 966,416,433
Current Holdings 114
Most Recent File Date 2025-09-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TISVX - Transamerica International Small Cap Value I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-09-22 2025-07-31 NPORT-P 114 966,416
2025-06-26 2025-04-30 NPORT-P 117 865,211
2025-03-27 2025-01-31 NPORT-P 113 774,294
2024-12-27 2024-10-31 NPORT-P 115 785,631
2024-09-25 2024-07-31 NPORT-P 117 753,823
2024-06-26 2024-04-30 NPORT-P 113 719,591
2024-03-28 2024-01-31 NPORT-P 113 708,682
2023-12-29 2023-10-31 NPORT-P 113 622,983
2023-09-27 2023-07-31 NPORT-P 110 695,613
2023-06-29 2023-04-30 NPORT-P 110 632,774
2023-03-29 2023-01-31 NPORT-P 111 738,778
2022-12-29 2022-10-31 NPORT-P 109 592,139
2022-09-23 2022-07-31 NPORT-P 107 617,261
2022-06-27 2022-04-30 NPORT-P 106 672,101
2022-03-30 2022-01-31 NPORT-P 105 778,738
2021-12-28 2021-10-31 NPORT-P 106 845,757
2021-09-27 2021-07-31 NPORT-P 105 733,875
2021-06-25 2021-04-30 NPORT-P 105 690,415
2021-03-26 2021-01-31 NPORT-P 102 607,567
2020-12-28 2020-10-31 NPORT-P 102 522,431
2020-09-25 2020-07-31 NPORT-P 100 574,133
2020-06-24 2020-04-30 NPORT-P 101 569,577
2020-03-27 2020-01-31 NPORT-P 99 591,588
2019-12-20 2019-10-31 NPORT-P 98 570,133