Transamerica International Focus Class R6 (TGRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.98
-0.12 (-1.69%)
At close: May 15, 2026
TGRFX Holdings Information
TGRFX is a mutual fund with a total of 31 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.99%, Safran at 5.14%, Ajinomoto Co. at 4.79%, HOYA Corporation at 4.75%, and ITOCHU at 4.59%.
Total Holdings
31
Top 10 Percentage
46.29%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
399.71M
Forward PE Ratio
21.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.99% |
| 2 | EPA: SAF | Safran SA | 5.14% |
| 3 | TYO: 2802 | Ajinomoto Co., Inc. | 4.79% |
| 4 | TYO: 7741 | HOYA Corporation | 4.75% |
| 5 | TYO: 8001 | ITOCHU Corporation | 4.59% |
| 6 | HKG: 1299 | AIA Group Limited | 4.53% |
| 7 | LIN | Linde plc | 4.20% |
| 8 | TYO: 7532 | Pan Pacific International Holdings Corporation | 3.99% |
| 9 | n/a | Fixed Inc Clearing Corp.Repo | 3.81% |
| 10 | LON: CPG | Compass Group PLC | 3.50% |
| 11 | TSX: WCN | Waste Connections, Inc. | 3.38% |
| 12 | TSX: ATD | Alimentation Couche-Tard Inc. | 3.35% |
| 13 | OSL: SALM | SalMar ASA | 3.32% |
| 14 | GALDY | Galderma Group AG | 3.27% |
| 15 | BIT: RACE | Ferrari N.V. | 3.27% |
| 16 | TYO: 6861 | Keyence Corporation | 3.08% |
| 17 | ASML | ASML Holding N.V. | 3.08% |
| 18 | SMERY | Siemens Energy AG | 2.95% |
| 19 | SWX: BEAN | BELIMO Holding AG | 2.77% |
| 20 | LON: III | 3i Group plc | 2.75% |
| 21 | FWONK | Formula One Group | 2.74% |
| 22 | TYO: 6544 | Japan Elevator Service Holdings Co.,Ltd. | 2.68% |
| 23 | AMS: ADYEN | Adyen N.V. | 2.53% |
| 24 | KRX: 000660 | SK hynix Inc. | 2.53% |
| 25 | EPA: EL | EssilorLuxottica Société anonyme | 2.08% |
As of Mar 31, 2026