TGRJX Holdings — Transamerica International Growth
All 31 reported holdings of Transamerica International Growth (TGRJX) 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 | 6.61% | $26.55M |
| Safran SA | 5.56% | $22.35M |
| Ajinomoto Co Inc | 4.71% | $18.94M |
| SK hynix Inc | 4.24% | $17.04M |
| ITOCHU Corp | 4.08% | $16.41M |
| Keyence Corp | 3.92% | $15.75M |
| Hoya Corp | 3.77% | $15.17M |
| AIA Group Ltd | 3.70% | $14.89M |
| Linde PLC | 3.66% | $14.70M |
| Compass Group PLC | 3.59% | $14.42M |
| Alimentation Couche-Tard Inc | 3.46% | $13.89M |
| ASML Holding NV | 3.42% | $13.75M |
| Ferrari NV | 3.42% | $13.75M |
| Pan Pacific International Holdings Corp | 3.34% | $13.44M |
| Galderma Group AG | 3.26% | $13.10M |
| Belimo Holding AG | 3.21% | $12.91M |
| Waste Connections Inc | 3.14% | $12.61M |
| 3i Group PLC | 2.93% | $11.76M |
| Liberty Media Corp-Liberty Formula One | 2.86% | $11.51M |
| Salmar ASA | 2.79% | $11.23M |
| Siemens Energy AG | 2.63% | $10.56M |
| Japan Elevator Service Holdings Co Ltd | 2.48% | $9.97M |
| Adyen NV | 2.32% | $9.34M |
| Shopify Inc | 2.19% | $8.82M |
| Lagercrantz Group AB | 1.98% | $7.94M |
| CTS Eventim AG & Co KGaA | 1.76% | $7.07M |
| Hermes International SCA | 1.55% | $6.22M |
| EssilorLuxottica SA | 1.53% | $6.13M |
| Dollarama Inc | 1.47% | $5.91M |
| ARM Holdings PLC | 1.10% | $4.43M |
| SMG Swiss Marketplace Group AG | 0.85% | $3.41M |
TGRJX overview: performance, fees, allocation and SEC filings