Transamerica International Focus Class I (TGRGX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family Transamerica

Fund Style Large Growth

ISIN US89356L4602

CUSIP 89356L460

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $930.58 Million

Share Class Net Assets $-

Expense Ratio 0.80%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 1.07%

3-Year Return 3.71%

5-Year Return 0.88%

NAV $6.89

Previous Close Price $6.96

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Transamerica International Focus Class I

The fund's sub-adviser invests, under normal circumstances, at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in the equity and equity-related securities of issuers economically tied to a number of countries throughout the world, including emerging markets countries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 58451.35%

Giant 40.39%

Large 29.15%

Medium 22.76%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 10.20%

Cash-Flow Growth % 13.89%

Dividend Yield % 1.32%

Historical Earnings % 27.69%

Long-Term Earnings % 8.75%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	4.24%	4.24%	0.00%	1.93%	0.00%
Non US Stock	80.71%	80.71%	0.00%	91.25%	98.80%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	3.46%	3.46%	0.00%	0.60%	0.00%
US Stock	11.60%	11.60%	0.00%	6.32%	1.20%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk AS	3.80%	-	-
ASML Holding NV	3.50%	-	-
Shell PLC	2.75%	-	-
Sanofi SA	2.69%	-	-
ITOCHU Corp.	4.54%	-	-
Tokyo Electron Ltd.	2.54%	-	-
TotalEnergies SE	2.52%	-	-
Tokio Marine Holdings, Inc.	2.51%	-	-
Vinci SA	2.51%	-	-
National Australia Bank Ltd.	2.49%	-	-
Constellation Software, Inc.	4.55%	-	-
Waste Connections, Inc.	4.39%	-	-
Liberty Media Corp.-Liberty Formula One	4.02%	-	-
Sika AG	3.75%	-	-
Safran SA	4.99%	-	-
SAP SE	3.70%	-	-
Wolters Kluwer NV	3.66%	-	-
Linde PLC	3.63%	-	-
Keyence Corp.	3.58%	-	-
FIXED INC CLEARING CORP.REPO	3.57%	-	-
Taiwan Semiconductor Manufacturing Co. Ltd.	5.57%	-	-
Ajinomoto Co., Inc.	4.32%	-	-
Hoya Corp.	4.00%	-	-
Salmar ASA	3.75%	-	-
Compass Group PLC	3.71%	-	-
Repurchase Agreement	3.62%	-	-
AIA Group Ltd.	3.55%	-	-
ASM International NV	3.46%	-	-

See the full breakdown of TGRGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	95.22%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.93%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.68%	0.00%	0.00%
Bond Sector	Government	0.00%	0.76%	0.00%	0.00%
Bond Sector	Municipal	0.00%	2.40%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	3.67%	5.74%	0.00%	6.22%
Cyclical	Consumer Cyclical	17.86%	11.11%	0.00%	10.31%
Cyclical	Financial Services	7.92%	17.65%	0.00%	16.11%
Cyclical	Real Estate	0.00%	0.24%	0.00%	1.20%
Defensive	Consumer Defensive	14.03%	5.66%	0.00%	4.52%
Defensive	Healthcare	4.21%	9.75%	0.00%	10.04%
Defensive	Utilities	0.00%	1.85%	0.00%	1.45%
Sensitive	Communication Services	5.89%	6.12%	0.00%	5.66%
Sensitive	Energy	0.00%	1.71%	0.00%	0.94%
Sensitive	Industrials	25.52%	21.98%	0.00%	20.02%
Sensitive	Technology	20.91%	18.18%	0.00%	23.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.68%	2.44%	2.07%
Americas	North America	11.67%	23.97%	9.56%
Greater Asia	Asia Developed	9.40%	10.63%	14.65%
Greater Asia	Asia Emerging	7.05%	3.67%	15.07%
Greater Asia	Australasia	1.15%	-	3.60%
Greater Asia	Japan	13.65%	23.48%	13.35%
Greater Europe	Africa/Middle East	0.43%	-	3.17%
Greater Europe	Europe Developed	40.93%	31.79%	30.40%
Greater Europe	Europe Emerging	0.04%	-	0.57%
Greater Europe	United Kingdom	12.99%	4.03%	7.56%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-21	$0.278	$0.278	USD	-	2023-12-20	2023-12-22	Annual
2022-12-21	$0.133	$0.133	USD	-	2022-12-20	2022-12-22	Annual
2021-12-21	$0.272	$0.272	USD	-	2021-12-20	2021-12-22	Annual
2020-12-21	$0.073	$0.073	USD	2020-12-21	2020-12-18	2020-12-22	Annual
2019-12-19	$0.133	$0.133	USD	2019-12-19	2019-12-18	2019-12-20	Annual
2018-12-19	$0.115	$0.115	USD	2018-12-19	2018-12-18	2019-12-20	Other

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Transamerica International Focus Class I NMFQS:TGRGX