Transamerica Funds - Transamerica International Focus (TGRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.35
+0.05 (0.68%)
Oct 20, 2025, 4:00 PM EDT
TGRFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.25% |
| 2 | EPA: SAF | Safran SA | 5.02% |
| 3 | TYO: 8001 | ITOCHU Corporation | 4.52% |
| 4 | TYO: 2802 | Ajinomoto Co., Inc. | 4.42% |
| 5 | LON: CPG | Compass Group PLC | 3.87% |
| 6 | n/a | Fixed Inc Clearing Corp.Repo | 3.70% |
| 7 | LIN | Linde plc | 3.66% |
| 8 | OSL: SALM | SalMar ASA | 3.62% |
| 9 | HKG: 1299 | AIA Group Limited | 3.55% |
| 10 | BIT: RACE | Ferrari N.V. | 3.50% |
| 11 | TYO: 7741 | HOYA Corporation | 3.44% |
| 12 | ETR: SAP | SAP SE | 3.40% |
| 13 | TSX: WCN | Waste Connections, Inc. | 3.33% |
| 14 | AMS: ASM | ASM International NV | 3.25% |
| 15 | SWX: BEAN | BELIMO Holding AG | 3.24% |
| 16 | SWX: SIKA | Sika AG | 3.11% |
| 17 | HDB | HDFC Bank Limited | 3.07% |
| 18 | FWONK | Formula One Group | 3.06% |
| 19 | TYO: 7532 | Pan Pacific International Holdings Corporation | 3.06% |
| 20 | TYO: 6861 | Keyence Corporation | 2.94% |
| 21 | TSX: ATD | Alimentation Couche-Tard Inc. | 2.86% |
| 22 | TSX: CSU | Constellation Software Inc. | 2.80% |
| 23 | AMS: WKL | Wolters Kluwer N.V. | 2.60% |
| 24 | ETR: EVD | CTS Eventim AG & Co. KGaA | 2.56% |
| 25 | AMS: ADYEN | Adyen N.V. | 2.56% |
As of Sep 30, 2025