Transamerica Funds - Transamerica International Focus (TGRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.28
+0.02 (0.28%)
Sep 26, 2025, 4:00 PM EDT

TGRGX Holdings List

No.SymbolName WeightShares
1EPA: SAFSafran SA4.61%108,782
2TSMTaiwan Semiconductor Manufacturing Company Limited4.44%143,399
3TYO: 8001ITOCHU Corporation4.08%604,700
4TYO: 2802Ajinomoto Co., Inc.4.00%1,174,700
5LON: CPGCompass Group PLC3.92%868,699
6SWX: BEANBELIMO Holding AG3.56%23,671
7ETR: SAPSAP SE3.56%96,982
8TSX: CSUConstellation Software Inc.3.49%7,878
9LINLinde plc3.47%58,775
10n/aFixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO3.46%26,950,680
11TSX: WCNWaste Connections, Inc.3.46%144,348
12HKG: 1299AIA Group Limited3.39%2,823,800
13HDBHDFC Bank Limited3.37%342,673
14SWX: SIKASika AG3.24%106,560
15CPNGCoupang, Inc.3.16%836,495
16BIT: RACEFerrari N.V.3.13%54,967
17TYO: 7741HOYA Corporation3.10%189,700
18TYO: 7532Pan Pacific International Holdings Corporation3.05%707,300
19AMS: WKLWolters Kluwer N.V.2.91%145,521
20ETR: EVDCTS Eventim AG & Co. KGaA2.90%199,459
21FWONKFormula One Group2.88%223,374
22TYO: 6861Keyence Corporation2.82%60,000
23TSX: ATDAlimentation Couche-Tard Inc.2.73%409,261
24AMS: ADYENAdyen N.V.2.69%12,180
25AMS: ASMASM International NV2.59%41,336
Showing 25 of 33 holdings
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As of Jul 31, 2025