Transamerica International Focus Class I (TGRGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.78
+0.11 (1.65%)
Apr 24, 2025, 4:00 PM EDT
TGRGX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: CPG | Compass Group PLC | 4.22% |
| 2 | EPA: SAF | Safran SA | 4.21% |
| 3 | TSX: WCN | Waste Connections, Inc. | 4.14% |
| 4 | TYO: 8001 | ITOCHU Corporation | 4.13% |
| 5 | LIN | Linde plc | 4.02% |
| 6 | ETR: SAP | SAP SE | 3.82% |
| 7 | SWX: SIKA | Sika AG | 3.82% |
| 8 | TSX: CSU | Constellation Software Inc. | 3.67% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.50% |
| 10 | TYO: 6861 | Keyence Corporation | 3.47% |
| 11 | BIT: RACE | Ferrari N.V. | 3.46% |
| 12 | TYO: 2802 | Ajinomoto Co., Inc. | 3.42% |
| 13 | n/a | Fixed Inc Clearing Corp.Repo | 3.36% |
| 14 | HDB | HDFC Bank Limited | 3.35% |
| 15 | AMS: WKL | Wolters Kluwer N.V. | 3.33% |
| 16 | HKG: 1299 | AIA Group Limited | 3.14% |
| 17 | SHOP | Shopify Inc. | 3.09% |
| 18 | TSX: ATD | Alimentation Couche-Tard Inc. | 2.97% |
| 19 | FWONK | Formula One Group | 2.96% |
| 20 | ETR: EVD | CTS Eventim AG & Co. KGaA | 2.94% |
| 21 | TYO: 7532 | Pan Pacific International Holdings Corporation | 2.86% |
| 22 | AMS: ASM | ASM International NV | 2.77% |
| 23 | AMS: ADYEN | Adyen N.V. | 2.74% |
| 24 | TYO: 7741 | HOYA Corporation | 2.61% |
| 25 | EPA: RMS | Hermès International Société en commandite par actions | 2.60% |
| 26 | CPNG | Coupang, Inc. | 2.44% |
| 27 | STO: EVO | Evolution AB (publ) | 2.18% |
| 28 | TSX: DOL | Dollarama Inc. | 2.18% |
| 29 | SWX: BEAN | BELIMO Holding AG | 2.15% |
| 30 | STO: LAGR.B | Lagercrantz Group AB (publ) | 1.96% |
| 31 | OSL: SALM | SalMar ASA | 1.91% |
| 32 | ICLR | ICON Public Limited Company | 1.60% |
| 33 | ASX: WTC | WiseTech Global Limited | 0.97% |
| 34 | n/a | Chf | 0.02% |
| 35 | n/a | Eur | 0.00% |
| 36 | n/a | Nok | 0.00% |
As of Mar 31, 2025