TGRJX — Transamerica International Growth
Data updated: 2026-06-18
TGRJX — Transamerica International Growth data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Information Technology Equity · $399.71M AUM · 1.81% expense ratio. From SEC regulatory filings.
TGRJX Fund Overview
TGRJX — Transamerica International Growth is a US mutual fund managed by Transamerica Funds, categorised as Developed ex-US Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Funds
- Category: Developed ex-US Information Technology Equity
- Assets under management: $399.71M
- Ticker: TGRJX
- SEC CIK: 0000787623
- SEC series ID: S000007778
- Share class ID: C000198979
TGRJX Holdings
Top 10 holdings of Transamerica International Growth by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.53% |
| Ajinomoto Co Inc | 5.05% |
| Hoya Corp | 4.74% |
| Safran SA | 4.67% |
| AIA Group Ltd | 4.15% |
| ITOCHU Corp | 4.15% |
| Linde PLC | 3.90% |
| SK hynix Inc | 3.69% |
| Keyence Corp | 3.68% |
| Fixed Income Clearing Corp. | 3.66% |
TGRJX Portfolio Allocation
Asset-class allocation of Transamerica International Growth by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.5% |
| Cash & Equivalents | 3.7% |
TGRJX Performance
Total returns for TGRJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 2.9% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 0.2% |
TGRJX Risk Information
Risk metrics for TGRJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.7%
TGRJX Costs and Fees
TGRJX costs about $181 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.81%
- Gross expense ratio: 1.81%
- Portfolio turnover: 48%
- Brokerage commissions: 6.48 bps of average net assets (SEC N-CEN)
TGRJX Cashflows
Over the 12 months to 2026-04, Transamerica International Growth had net outflows of $350.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.92M |
| 2026-03 | −$10.53M |
| 2026-02 | −$6.06M |
| 2026-01 | −$395.80K |
| 2025-12 | $2.41M |
| 2025-11 | −$203.13M |
TGRJX Debt Constituents
No individual debt constituents are reported in Transamerica International Growth's latest SEC N-PORT filing.
TGRJX Prospectus and SEC Filings
Official Transamerica International Growth filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.