TGRHX Holdings — Transamerica International Growth
All 32 reported holdings of Transamerica International Growth (TGRHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.53% | $30.09M |
| Ajinomoto Co Inc | 5.05% | $20.20M |
| Hoya Corp | 4.74% | $18.95M |
| Safran SA | 4.67% | $18.69M |
| AIA Group Ltd | 4.15% | $16.58M |
| ITOCHU Corp | 4.15% | $16.58M |
| Linde PLC | 3.90% | $15.60M |
| SK hynix Inc | 3.69% | $14.75M |
| Keyence Corp | 3.68% | $14.72M |
| Fixed Income Clearing Corp. | 3.66% | $14.63M |
| Pan Pacific International Holdings Corp | 3.43% | $13.72M |
| Siemens Energy AG | 3.37% | $13.46M |
| Compass Group PLC | 3.29% | $13.13M |
| Galderma Group AG | 3.23% | $12.92M |
| Alimentation Couche-Tard Inc | 3.21% | $12.83M |
| Salmar ASA | 3.18% | $12.72M |
| Waste Connections Inc | 3.15% | $12.60M |
| ASML Holding NV | 3.08% | $12.30M |
| Ferrari NV | 3.08% | $12.30M |
| Belimo Holding AG | 2.90% | $11.60M |
| 3i Group PLC | 2.72% | $10.87M |
| Adyen NV | 2.65% | $10.60M |
| Liberty Media Corp-Liberty Formula One | 2.54% | $10.17M |
| Japan Elevator Service Holdings Co Ltd | 2.44% | $9.73M |
| Lagercrantz Group AB | 2.29% | $9.13M |
| Shopify Inc | 1.78% | $7.12M |
| CTS Eventim AG & Co KGaA | 1.76% | $7.04M |
| EssilorLuxottica SA | 1.76% | $7.02M |
| Hermes International SCA | 1.72% | $6.87M |
| Dollarama Inc | 1.41% | $5.62M |
| SMG Swiss Marketplace Group AG | 0.99% | $3.94M |
| State Street Global Advisors | 0.01% | $27.90K |
TGRHX overview: performance, fees, allocation and SEC filings