HORIBA, Ltd.

SecurityHRIBF / HORIBA, Ltd.
InstitutionTISVX - Transamerica International Small Cap Value I
Latest Disclosed Ownership138,800 shares
Latest Disclosed Value $ 19,326,084
TISVX - Transamerica International Small Cap Value I reports 0.93% decrease in ownership of HRIBF / HORIBA, Ltd.

On June 18, 2026 - TISVX - Transamerica International Small Cap Value I filed a NPORT-P form disclosing ownership of 138,800 shares of HORIBA, Ltd. (US:HRIBF) valued at $19,326,084 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 20, 2026 disclosing 140,100 shares of HORIBA, Ltd.. This represents a change in shares of -0.93% during the quarter. The current value of the position is $11,381,600 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-18 2026-04-30 NP Horiba EC JP3853000002 138,800 -1,300 -0.93 19,326 16.56 2.2854
2026-03-20 2026-01-31 NP Horiba EC JP3853000002 140,100 -47,600 -25.36 16,580 -5.24 1.9352
2025-12-23 2025-10-31 NP Horiba EC JP3853000002 187,700 7,600 4.22 17,496 30.34 1.6901
2025-09-22 2025-07-31 NP Horiba EC JP3853000002 180,100 7,600 4.41 13,424 14.02 1.3878
2025-06-26 2025-04-30 NP Horiba EC JP3853000002 172,500 0 0.00 11,774 8.90 1.3871
2025-03-27 2025-01-31 NP Horiba EC JP3853000002 172,500 11,200 6.94 10,811 9.04 1.3933
2024-12-27 2024-10-31 NP Horiba EC JP3853000002 161,300 21,600 15.46 9,916 -10.32 1.2844
2024-09-25 2024-07-31 NP Horiba EC JP3853000002 139,700 -2,400 -1.69 11,057 -19.80 1.4723
2024-06-26 2024-04-30 NP Horiba EC JP3853000002 142,100 0 0.00 13,786 20.92 1.9533
2024-03-28 2024-01-31 NP Horiba EC JP3853000002 142,100 -3,000 -2.07 11,401 55.41 1.6455
2023-12-29 2023-10-31 NP Horiba EC JP3853000002 145,100 2,900 2.04 7,336 -12.43 1.1871
2023-09-27 2023-07-31 NP Horiba EC JP3853000002 142,200 6,000 4.41 8,377 11.65 1.2104
2023-06-29 2023-04-30 NP Horiba EC JP3853000002 136,200 -17,400 -11.33 7,504 6.08 1.2039
2023-03-29 2023-01-31 NP Horiba EC JP3853000002 153,600 -2,900 -1.85 7,074 10.17 1.0245
2022-12-29 2022-10-31 NP Horiba EC JP3853000002 156,500 6,500 4.33 6,421 -13.16 1.1291
2022-09-23 2022-07-31 NP Horiba EC JP3853000002 150,000 -3,000 -1.96 7,394 -0.67 1.1709
2022-06-27 2022-04-30 NP Horiba EC JP3853000002 153,000 -4,200 -2.67 7,444 -12.03 1.1430
2022-03-30 2022-01-31 NP Horiba EC JP3853000002 157,200 0 0.00 8,461 -17.54 1.1006
2021-12-28 2021-10-31 NP Horiba EC JP3853000002 157,200 22,600 16.79 10,262 10.92 1.2240
2021-09-27 2021-07-31 NP Horiba EC JP3853000002 134,600 8,900 7.08 9,251 13.00 1.2757
2021-06-25 2021-04-30 NP Horiba EC JP3853000002 125,700 21,900 21.10 8,188 20.49 1.1871
2021-03-26 2021-01-31 NP Horiba EC JP3853000002 103,800 0 0.00 6,796 33.08 1.1202
2020-12-28 2020-10-31 NP Horiba EC JP3853000002 103,800 -21,900 -17.42 5,106 -21.23 0.9919
2020-09-25 2020-07-31 NP Horiba EC JP3853000002 125,700 6,900 5.81 6,482 3.12 1.1602
2020-06-24 2020-04-30 NP Horiba EC JP3853000002 118,800 13,700 13.04 6,286 -3.29 1.1345
2020-03-27 2020-01-31 NP Horiba EC JP3853000002 105,100 0 0.00 6,501 -9.50 1.1153
2019-12-20 2019-10-31 NP Horiba EC JP3853000002 105,100 105,100 7,182 1.2685
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.