Transamerica International Focus Class I (TGRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.53
-0.04 (-0.53%)
Jul 25, 2025, 4:00 PM EDT

TGRGX Holdings List

No.SymbolName WeightShares
1n/aFixed Inc Clearing Corp.Repo4.60%36,426,002
2EPA: SAFSafran SA4.48%108,782
3TSMTaiwan Semiconductor Manufacturing Company Limited4.10%143,399
4TYO: 2802Ajinomoto Co., Inc.4.03%1,174,700
5TYO: 8001ITOCHU Corporation4.00%604,700
6ETR: SAPSAP SE3.75%96,982
7LON: CPGCompass Group PLC3.72%868,699
8SWX: SIKASika AG3.66%106,560
9TSX: CSUConstellation Software Inc.3.65%7,878
10LINLinde plc3.48%58,775
11BIT: RACEFerrari N.V.3.41%54,967
12TSX: WCNWaste Connections, Inc.3.41%144,348
13AMS: ASMASM International NV3.35%41,336
14HDBHDFC Bank Limited3.32%342,673
15HKG: 1299AIA Group Limited3.23%2,823,800
16CPNGCoupang, Inc.3.17%836,495
17ETR: EVDCTS Eventim AG & Co. KGaA3.13%199,459
18AMS: WKLWolters Kluwer N.V.3.07%145,521
19TYO: 7532Pan Pacific International Holdings Corporation3.07%707,300
20SWX: BEANBELIMO Holding AG3.05%23,671
21TYO: 6861Keyence Corporation3.03%60,000
22FWONKFormula One Group2.95%223,374
23TYO: 7741HOYA Corporation2.85%189,700
24AMS: ADYENAdyen N.V.2.83%12,180
25TSX: ATDAlimentation Couche-Tard Inc.2.57%409,261
As of Jun 30, 2025
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