TGRFX holdings — Transamerica International Focus
Transamerica International Focus (TGRFX) held 31 positions with net assets of $402M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.8% of the fund, led by TSM, Safran SA, Ajinomoto Co Inc.
TGRFX top holdings
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 6.61% ($26.5M)
- Safran SA — 5.56% ($22.4M)
- Ajinomoto Co Inc — 4.71% ($18.9M)
- SK hynix Inc — 4.24% ($17.0M)
- ITOCHU Corp — 4.08% ($16.4M)
- Keyence Corp — 3.92% ($15.7M)
- Hoya Corp — 3.77% ($15.2M)
- AIA Group Ltd — 3.70% ($14.9M)
- Linde PLC — 3.66% ($14.7M)
- Compass Group PLC — 3.59% ($14.4M)
- ANCTF Alimentation Couche-Tard Inc — 3.46% ($13.9M)
- ASML Holding NV — 3.42% ($13.8M)
- Ferrari NV — 3.42% ($13.7M)
- Pan Pacific International Holdings Corp — 3.34% ($13.4M)
- Galderma Group AG — 3.26% ($13.1M)
- Belimo Holding AG — 3.21% ($12.9M)
- WCN Waste Connections Inc — 3.14% ($12.6M)
- 3i Group PLC — 2.93% ($11.8M)
- FWONK Liberty Media Corp-Liberty Formula One — 2.86% ($11.5M)
- Salmar ASA — 2.79% ($11.2M)
- Siemens Energy AG — 2.63% ($10.6M)
- Japan Elevator Service Holdings Co Ltd — 2.48% ($9.97M)
- Adyen NV — 2.32% ($9.34M)
- SHOP Shopify Inc — 2.19% ($8.82M)
- Lagercrantz Group AB — 1.98% ($7.94M)
What are TGRFX's top 10 holdings?
TSM (6.6%), Safran SA (5.6%), Ajinomoto Co Inc (4.7%), SK hynix Inc (4.2%), ITOCHU Corp (4.1%), Keyence Corp (3.9%), Hoya Corp (3.8%), AIA Group Ltd (3.7%), Linde PLC (3.7%), Compass Group PLC (3.6%).
How many stocks are in TGRFX?
Transamerica International Focus reported 31 holdings as of July 31, 2026.
Share classes: TGRFX, TGRGX, TGRHX, TGRJX