Transamerica Funds - Transamerica International Focus (TGRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.34
-0.02 (-0.27%)
Oct 21, 2025, 4:00 PM EDT

TGRGX Holdings List

No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited5.25%141,125
2EPA: SAFSafran SA5.02%107,057
3TYO: 8001ITOCHU Corporation4.52%595,100
4TYO: 2802Ajinomoto Co., Inc.4.42%1,156,000
5LON: CPGCompass Group PLC3.87%854,925
6n/aFixed Inc Clearing Corp.Repo3.70%27,792,622
7LINLinde plc3.66%57,843
8OSL: SALMSalMar ASA3.62%508,840
9HKG: 1299AIA Group Limited3.55%2,779,000
10BIT: RACEFerrari N.V.3.50%54,095
11TYO: 7741HOYA Corporation3.44%186,700
12ETR: SAPSAP SE3.40%95,444
13TSX: WCNWaste Connections, Inc.3.33%142,060
14AMS: ASMASM International NV3.25%40,681
15SWX: BEANBELIMO Holding AG3.24%23,296
16SWX: SIKASika AG3.11%104,871
17HDBHDFC Bank Limited3.07%674,478
18FWONKFormula One Group3.06%219,832
19TYO: 7532Pan Pacific International Holdings Corporation3.06%3,480,500
20TYO: 6861Keyence Corporation2.94%59,100
21TSX: ATDAlimentation Couche-Tard Inc.2.86%402,772
22TSX: CSUConstellation Software Inc.2.80%7,753
23AMS: WKLWolters Kluwer N.V.2.60%143,213
24ETR: EVDCTS Eventim AG & Co. KGaA2.56%196,297
25AMS: ADYENAdyen N.V.2.56%11,987
Showing 25 of 33 holdings
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As of Sep 30, 2025