Transamerica International Focus Class I (TGRGX) is a Foreign Large Growth fund with $930.58 Million in assets. The fund allocates 29.85% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Novo Nordisk AS at 3.80% of total assets. This is followed by ASML Holding NV (3.50%) and Shell PLC (2.75%).
| 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% | - | - |