Transamerica International Small Cap Value-Class R6 (TSLSX)

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Information as of: 2024-10-31

Part of Transamerica

LEI: 549300K8V3XQ18VXIY98

720-493-4256
1801 CALIFORNIA STREET
SUITE 5200
DENVER, US-CO 80202

www.transamerica.com

Advisers

Sub-Advisers

Taken from NPORT-P filing for 2025-07-31

Total Assets
$0.99b

Total Liabilities
$21.9m

Net Assets
$0.97b

Month 1 NAV Shares Sold
$10.2m

Month 1 NAV Shares Reinvested
$0.00

Month 1 NAV Shares Redeemed
$4.75m

Related Share Classes:

Transamerica Capital Growth-Class A IALAX

Transamerica Capital Growth-Class I TFOIX

Transamerica Capital Growth-Class C ILLLX

Transamerica Capital Growth-Class R6 TCPWX

Transamerica Capital Growth-Class R TAAEX

Transamerica Capital Growth-Class I2 N/A

Transamerica Multi-Managed Balanced-Class I TBLIX

Transamerica Multi-Managed Balanced-Class R6 TAMMX

Transamerica Multi-Managed Balanced-Class C IBLLX

Transamerica Multi-Managed Balanced-Class R TAAHX

Transamerica Multi-Managed Balanced-Class A IBALX

Transamerica International Equity-Class R4 TRWFX

Transamerica International Equity-Class C TRWCX

Transamerica International Equity-Class R6 TAINX

Transamerica International Equity-Class I TSWIX

Transamerica International Equity-Class I3 TRWTX

Transamerica International Equity-Class I2 TRWIX

Transamerica International Equity-Class A TRWAX

Transamerica International Equity-Class R TRWRX

Transamerica Sustainable Equity Income-Class R6 TADFX

Transamerica Sustainable Equity Income-Class C TDFCX

Transamerica Sustainable Equity Income-Class I2 TRDIX

Transamerica Sustainable Equity Income-Class I TDFIX

Transamerica Sustainable Equity Income-Class A TDFAX

Transamerica Asset Allocation Intermediate Horizon-Class R TAARX

Transamerica Asset Allocation Intermediate Horizon-Class R4 TAAFX

Transamerica Asset Allocation - Moderate Portfolio-Class C IMOLX

Transamerica Asset Allocation - Moderate Portfolio-Class R IMDRX

Transamerica Asset Allocation - Moderate Portfolio-Class R3 TAAMX

Transamerica Asset Allocation - Moderate Portfolio-Class I TMMIX

Transamerica Asset Allocation - Moderate Portfolio-Class A IMOAX

Transamerica Emerging Markets Equity-Class I2 TEOJX

Transamerica Emerging Markets Equity-Class I TEOIX

Transamerica Emerging Markets Equity-Class R6 TEOOX

Transamerica ClearTrack(R) 2045-Class R1 TCPTX

Transamerica ClearTrack(R) 2045-Class R6 TCOTX

Transamerica ClearTrack(R) 2045-Class R3 TCTTX

Transamerica ClearTrack(R) 2050-Class R6 TCMTX

Transamerica ClearTrack(R) 2050-Class R3 TCTUX

Transamerica ClearTrack(R) 2050-Class R1 TRNTX

Transamerica Core Bond-Class A TABDX

Transamerica Core Bond-Class I2 N/A

Transamerica Core Bond-Class I3 TMBTX

Transamerica Core Bond-Class R4 TMBFX

Transamerica Core Bond-Class R TMBRX

Transamerica Core Bond-Class R6 TAGMX

Transamerica Core Bond-Class C TABEX

Transamerica Core Bond-Class I TABGX

Transamerica Asset Allocation Short Horizon-Class R4 TSHFX

Transamerica Asset Allocation Short Horizon-Class R TSHRX

Transamerica Asset Allocation Long Horizon-Class R TALRX

Transamerica Asset Allocation Long Horizon-Class R4 TALFX

Transamerica ClearTrack(R) 2055-Class R1 TCTOX

Transamerica ClearTrack(R) 2055-Class R6 TCTSX

Transamerica ClearTrack(R) 2055-Class R3 TCTVX

Transamerica Large Growth-Class R6 TAGDX

Transamerica Large Growth-Class R4 TGWFX

Transamerica Large Growth-Class R TGWRX

Transamerica Large Growth-Class I3 TGWTX

Transamerica US Growth-Class I TDEIX

Transamerica US Growth-Class A TADAX

Transamerica US Growth-Class R6 TAGHX

Transamerica US Growth-Class I2 N/A

Transamerica US Growth-Class T TWMTX

Transamerica US Growth-Class C TADCX

Transamerica Asset Allocation - Moderate Growth Portfolio-Class C IMLLX

Transamerica Asset Allocation - Moderate Growth Portfolio-Class R3 TAALX

Transamerica Asset Allocation - Moderate Growth Portfolio-Class I TMGIX

Transamerica Asset Allocation - Moderate Growth Portfolio-Class A IMLAX

Transamerica Asset Allocation - Moderate Growth Portfolio-Class R IMGRX

Transamerica Large Core ESG-Class A TLACX

Transamerica Large Core ESG-Class R6 TLASX

Transamerica Large Core ESG-Class R TLARX

Transamerica Large Core ESG-Class I3 TLATX

Transamerica Large Core ESG-Class R4 TLAFX

Transamerica High Yield ESG-Class R6 TAVSX

Transamerica High Yield ESG-Class I2 TAKJX

Transamerica High Yield ESG-Class I TAJEX

Transamerica Energy Infrastructure-Class C TMCLX

Transamerica Energy Infrastructure-Class A TMLAX

Transamerica Energy Infrastructure-Class I2 N/A

Transamerica Energy Infrastructure-Class I TMLPX

Transamerica Mid Cap Growth-Class R TMIRX

Transamerica Mid Cap Growth-Class R6 TAGFX

Transamerica Mid Cap Growth-Class I3 TMITX

Transamerica Mid Cap Growth-Class I2 N/A

Transamerica Mid Cap Growth-Class A MCGAX

Transamerica Mid Cap Growth-Class I IMCGX

Transamerica Mid Cap Growth-Class C MGTCX

Transamerica Mid Cap Growth-Class R4 TMIFX

Transamerica Floating Rate-Class I2 N/A

Transamerica Floating Rate-Class I TFLIX

Transamerica Floating Rate-Class C TFLCX

Transamerica Floating Rate-Class A TFLAX

Transamerica Unconstrained Bond-Class A TUNAX

Transamerica Unconstrained Bond-Class I TUNIX

Transamerica Unconstrained Bond-Class I2 N/A

Transamerica Small/Mid Cap Value-Class I TSVIX

Transamerica Small/Mid Cap Value-Class R6 TASMX

Transamerica Small/Mid Cap Value-Class A IIVAX

Transamerica Small/Mid Cap Value-Class I2 TSMVX

Transamerica Small/Mid Cap Value-Class C IIVLX

Transamerica International Sustainable Equity-Class R6 TISLX

Transamerica International Sustainable Equity-Class A TISDX

Transamerica High Yield Bond-Class R TAHRX

Transamerica High Yield Bond-Class R6 TAHBX

Transamerica High Yield Bond-Class I TDHIX

Transamerica High Yield Bond-Class R4 TAHFX

Transamerica High Yield Bond-Class C INCLX

Transamerica High Yield Bond-Class A IHIYX

Transamerica High Yield Bond-Class I3 TAHTX

Transamerica High Yield Bond-Class I2 N/A

Transamerica Large Cap Value-Class A TWQAX

Transamerica Large Cap Value-Class I2 TWQZX

Transamerica Large Cap Value-Class R6 TALCX

Transamerica Large Cap Value-Class C TWQCX

Transamerica Large Cap Value-Class I TWQIX

Transamerica ClearTrack(R) 2015-Class R1 TCFTX

Transamerica ClearTrack(R) 2015-Class R3 TCTGX

Transamerica ClearTrack(R) 2015-Class R6 TDKTX

Transamerica ClearTrack(R) 2025-Class R3 TCTKX

Transamerica ClearTrack(R) 2025-Class R6 TDOTX

Transamerica ClearTrack(R) 2025-Class R1 TDITX

Transamerica Mid Cap Value Opportunities-Class C MCVCX

Transamerica Mid Cap Value Opportunities-Class I MVTIX

Transamerica Mid Cap Value Opportunities-Class R6 MVTRX

Transamerica Mid Cap Value Opportunities-Class I2 N/A

Transamerica Mid Cap Value Opportunities-Class R TOTRX

Transamerica Mid Cap Value Opportunities-Class A MCVAX

Transamerica Mid Cap Value Opportunities-Class R4 TOTFX

Transamerica Mid Cap Value Opportunities-Class I3 TOTTX

Transamerica Asset Allocation - Conservative Portfolio-Class I TACIX

Transamerica Asset Allocation - Conservative Portfolio-Class A ICLAX

Transamerica Asset Allocation - Conservative Portfolio-Class C ICLLX

Transamerica Asset Allocation - Conservative Portfolio-Class R3 TAAJX

Transamerica Asset Allocation - Conservative Portfolio-Class R ICVRX

Transamerica ClearTrack(R) 2030-Class R6 TDHTX

Transamerica ClearTrack(R) 2030-Class R3 TCTLX

Transamerica ClearTrack(R) 2030-Class R1 TDFTX

Transamerica UltraShort Bond-Class I TUSFX

Transamerica UltraShort Bond-Class A TUSBX

Transamerica Long Credit-Class I TLCJX

Transamerica Long Credit-Class A TLCDX

Transamerica Long Credit-Class I2 N/A

Transamerica International Stock-Class I TIHBX

Transamerica International Stock-Class I2 TIHIX

Transamerica International Stock-Class A TIHAX

Transamerica International Stock-Class R6 TIHJX

Transamerica Emerging Markets Debt-Class I EMTIX

Transamerica Emerging Markets Debt-Class C EMTCX

Transamerica Emerging Markets Debt-Class A EMTAX

Transamerica Emerging Markets Debt-Class R6 TAEDX

Transamerica Emerging Markets Debt-Class I2 N/A

Transamerica ClearTrack(R) 2040-Class R3 TCTQX

Transamerica ClearTrack(R) 2040-Class R6 TCKTX

Transamerica ClearTrack(R) 2040-Class R1 TCRTX

Transamerica ClearTrack(R) 2035-Class R3 TCTMX

Transamerica ClearTrack(R) 2035-Class R6 TCHDX

Transamerica ClearTrack(R) 2035-Class R1 TCETX

Transamerica Short-Term Bond-Class R4 TAAUX

Transamerica Short-Term Bond-Class R TAASX

Transamerica Short-Term Bond-Class I2 TSIWX

Transamerica Short-Term Bond-Class R6 TASTX

Transamerica Short-Term Bond-Class I3 TAAQX

Transamerica Short-Term Bond-Class C ITACX

Transamerica Short-Term Bond-Class I TSTIX

Transamerica Short-Term Bond-Class A ITAAX

Transamerica Government Money Market-Class C IMLXX

Transamerica Government Money Market-Class R4 TFGXX

Transamerica Government Money Market-Class A IATXX

Transamerica Government Money Market-Class I3 TGTXX

Transamerica Government Money Market-Class I TAMXX

Transamerica Government Money Market-Class R2 TGRXX

Transamerica Government Money Market-Class I2 N/A

Transamerica International Small Cap Value-Class R6 TSLSX

Transamerica International Small Cap Value-Class I2 N/A

Transamerica International Small Cap Value-Class I TISVX

Transamerica Sustainable Growth Equity-Class R6 TSGMX

Transamerica Sustainable Growth Equity-Class A TSGDX

Transamerica Intermediate Muni-Class C TCMUX

Transamerica Intermediate Muni-Class I2 TIMTX

Transamerica Intermediate Muni-Class I TIMUX

Transamerica Intermediate Muni-Class A TAMUX

Transamerica Small Cap Value-Class I3 TSLTX

Transamerica Small Cap Value-Class A TSLAX

Transamerica Small Cap Value-Class I TSLIX

Transamerica Small Cap Value-Class R6 TSLRX

Transamerica Small Cap Value-Class R TRSLX

Transamerica Small Cap Value-Class R4 TSLFX

Transamerica Small Cap Value-Class C TSLCX

Transamerica Small Cap Value-Class I2 N/A

Transamerica Balanced II-Class R TBLRX

Transamerica Balanced II-Class I3 TBLTX

Transamerica International Focus-Class I2 N/A

Transamerica International Focus-Class R6 TGRFX

Transamerica International Focus-Class I TGRGX

Transamerica International Focus-Class A TGRHX

Transamerica ClearTrack(R) Retirement Income-Class R6 TCJTX

Transamerica ClearTrack(R) Retirement Income-Class R1 TCITX

Transamerica ClearTrack(R) Retirement Income-Class R3 TCTZX

Transamerica Bond-Class R TAADX

Transamerica Bond-Class A IDITX

Transamerica Bond-Class I2 N/A

Transamerica Bond-Class C IFLLX

Transamerica Bond-Class I TFXIX

Transamerica Bond-Class R6 TAFLX

Transamerica High Yield Muni-Class I2 THYTX

Transamerica High Yield Muni-Class I THYIX

Transamerica High Yield Muni-Class C THCYX

Transamerica High Yield Muni-Class A THAYX

Transamerica Multi-Asset Income-Class C TCSHX

Transamerica Multi-Asset Income-Class I2 N/A

Transamerica Multi-Asset Income-Class A TASHX

Transamerica Multi-Asset Income-Class I TSHIX

Transamerica ClearTrack(R) 2020-Class R6 TCSUX

Transamerica ClearTrack(R) 2020-Class R3 TCTJX

Transamerica ClearTrack(R) 2020-Class R1 TCHTX

Transamerica Large Value Opportunities-Class R4 TLOFX

Transamerica Large Value Opportunities-Class R TLORX

Transamerica Large Value Opportunities-Class I3 TLOTX

Transamerica ClearTrack(R) 2060-Class R1 TCSOX

Transamerica ClearTrack(R) 2060-Class R3 TCTYX

Transamerica ClearTrack(R) 2060-Class R6 TCSSX

Transamerica Asset Allocation - Growth Portfolio-Class R IGWRX

Transamerica Asset Allocation - Growth Portfolio-Class I TAGIX

Transamerica Asset Allocation - Growth Portfolio-Class C IAALX

Transamerica Asset Allocation - Growth Portfolio-Class R3 TAAKX

Transamerica Asset Allocation - Growth Portfolio-Class A IAAAX

Transamerica Small Cap Growth-Class R6 RTSGX

Transamerica Small Cap Growth-Class R4 TSPFX

Transamerica Small Cap Growth-Class I3 TSPTX

Transamerica Small Cap Growth-Class A ASGTX

Transamerica Small Cap Growth-Class I2 TSPIX

Transamerica Small Cap Growth-Class C CSGTX

Transamerica Small Cap Growth-Class R TSPRX

Transamerica Small Cap Growth-Class I ISCGX

Transamerica Inflation Opportunities-Class A TIOAX

Transamerica Inflation Opportunities-Class R TIODX

Transamerica Inflation Opportunities-Class C TIOCX

Transamerica Inflation Opportunities-Class R6 RTIOX

Transamerica Inflation Opportunities-Class I2 N/A

Transamerica Inflation Opportunities-Class R4 TIOEX

Transamerica Inflation Opportunities-Class I ITIOX

Transamerica Inflation Opportunities-Class I3 TIOBX

Taken From Prospectus On: May 31, 2024

Expense Ratio: 1.01

Fund Objective:

Seeks maximum long-term total return.

Investment Strategy:

The fund’s sub-adviser, Thompson, Siegel & Walmsley LLC (the “sub-adviser”), invests under normal circumstances, at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in small-capitalization companies (“small-cap companies”). The sub-adviser considers small-cap companies to be those with market capitalizations within the range of the MSCI EAFE Small Cap Index, a benchmark of the fund, at the time of investment. As of December 31, 2023, the market capitalization range of the MSCI EAFE Small Cap Index was between $153.4 million and $21.2 billion. The fund primarily invests in equity securities of small-cap companies located outside the United States. The sub-adviser seeks stocks that it believes are undervalued. The sub-adviser expects capital growth to be the predominant component of the fund’s total return.Generally, the fund will invest primarily in common stocks of companies listed on foreign securities exchanges, but it may also invest in depositary receipts including American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) and European Depositary Receipts (“EDRs”). Although the fund will emphasize small-cap companies, it may invest in companies of varying sizes as measured by assets, sales or market capitalization. The fund will invest primarily in securities of companies domiciled in developed markets, but may invest up to 25% of its net assets in securities of companies in emerging markets. The sub-adviser defines emerging markets countries as those countries included in the MSCI Emerging Markets Index and other countries with similar emerging market characteristics as determined by the sub-adviser. The sub-adviser seeks to diversify the fund’s investments around the world and within markets in an effort to moderate specific country and currency risks.The sub-adviser employs a relative value process utilizing a combination of quantitative and qualitative methods based on a four-factor valuation screen designed to outperform the MSCI Europe, Australasia and Far East (“EAFE”) Small Cap Index. The sub-adviser also performs rigorous fundamental analysis. The fund’s portfolio is typically composed of approximately 80-140 securities as a result of this process. Value stocks as a group may be out of favor and underperform the overall equity market for a long period of time, for example, while the market favors “growth” stocks.The sub-adviser employs a consistent sell discipline, regularly reviewing the investment thesis and valuation for each stock and selling those where the catalyst is no longer valid or where another stock presents a significantly better combination of risk and expected reward. The sub-adviser trims and reviews for elimination any stock that suffers a significant negative earnings revision and eliminates any stock whose market capitalization reaches twice the maximum market cap of the MSCI EAFE Small Cap Index, a benchmark of the fund.

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
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