Transamerica International Focus

Fund Profile

Fund profile

Tickers

TGRHX, TGRGX, TGRFX

Fund manager

Transamerica Bond Class A

Total assets

$618.07 mm

Liabilities

$1.29 mm

Net assets

$616.79 mm

Number of holdings

48.00

48 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk AS	23.45 mm	176.99 k shares	3.80	Common equity	Long	Denmark
ASML Holding NV	21.56 mm	23.16 k shares	3.50	Common equity	Long	Netherlands
Shell PLC	16.94 mm	464.55 k shares	2.75	Common equity	Long	UK
Sanofi SA	16.57 mm	160.77 k shares	2.69	Common equity	Long	France
ITOCHU Corp.	16.19 mm	315.70 k shares	2.62	Common equity	Long	Japan
Tokyo Electron Ltd.	15.65 mm	74.80 k shares	2.54	Common equity	Long	Japan
TotalEnergies SE	15.54 mm	230.27 k shares	2.52	Common equity	Long	France
Tokio Marine Holdings, Inc.	15.50 mm	395.00 k shares	2.51	Common equity	Long	Japan
Vinci SA	15.49 mm	135.72 k shares	2.51	Common equity	Long	France
National Australia Bank Ltd.	15.34 mm	607.53 k shares	2.49	Common equity	Long	Australia
Wolters Kluwer NV	15.18 mm	90.70 k shares	2.46	Common equity	Long	Netherlands
BAE Systems PLC	15.02 mm	900.44 k shares	2.43	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	14.79 mm	20.96 k shares	2.40	Common equity	Long	France
Erste Group Bank AG	14.46 mm	277.99 k shares	2.34	Common equity	Long	Austria
Coca-Cola HBC AG	14.37 mm	393.69 k shares	2.33	Common equity	Long	Switzerland
Atlas Copco AB	14.29 mm	803.07 k shares	2.32	Common equity	Long	Sweden
Compass Group PLC	14.27 mm	463.24 k shares	2.31	Common equity	Long	UK
Prysmian SpA	14.24 mm	207.21 k shares	2.31	Common equity	Long	Italy
Pan Pacific International Holdings Corp.	14.22 mm	544.88 k shares	2.30	Common equity	Long	Japan
DNB Bank ASA	13.85 mm	670.35 k shares	2.25	Common equity	Long	Norway
DBS Group Holdings Ltd.	13.83 mm	504.80 k shares	2.24	Common equity	Long	Singapore
Associated British Foods PLC	13.68 mm	428.56 k shares	2.22	Common equity	Long	UK
Mitsubishi Corp.	13.29 mm	643.70 k shares	2.16	Common equity	Long	Japan
Shin-Etsu Chemical Co. Ltd.	13.23 mm	297.70 k shares	2.14	Common equity	Long	Japan
Smurfit WestRock PLC	12.48 mm	278.23 k shares	2.02	Common equity	Long	Ireland
InterContinental Hotels Group PLC	12.39 mm	123.03 k shares	2.01	Common equity	Long	UK
Hoya Corp.	12.22 mm	97.50 k shares	1.98	Common equity	Long	Japan
CRH PLC	12.19 mm	143.36 k shares	1.98	Common equity	Long	Ireland
Merck KGaA	12.19 mm	68.21 k shares	1.98	Common equity	Long	Germany
QBE Insurance Group Ltd.	12.18 mm	1.03 mm shares	1.97	Common equity	Long	Australia
Nitto Denko Corp.	12.03 mm	138.50 k shares	1.95	Common equity	Long	Japan
Legal & General Group PLC	11.87 mm	3.98 mm shares	1.92	Common equity	Long	UK
Samsung Electronics Co. Ltd.	11.74 mm	190.34 k shares	1.90	Common equity	Long	Korea, Republic of
IBN ICICI Bank Limited	11.10 mm	381.21 k shares	1.80	Common equity	Long	India
Asahi Group Holdings Ltd.	10.75 mm	291.90 k shares	1.74	Common equity	Long	Japan
Kingspan Group PLC	10.04 mm	107.27 k shares	1.63	Common equity	Long	Ireland
ICON PLC	10.02 mm	30.52 k shares	1.63	Common equity	Long	Ireland
TSM Taiwan Semiconductor Manufacturing Company Limited	9.60 mm	57.91 k shares	1.56	Common equity	Long	Taiwan
Toyota Motor Corp.	9.52 mm	495.40 k shares	1.54	Common equity	Long	Japan
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	9.09 mm	9.09 mm principal	1.47	Repurchase agreement	Long	USA
Grupo Financiero Banorte SAB de CV	8.97 mm	1.19 mm shares	1.45	Common equity	Long	Mexico
Goodman Group	8.73 mm	378.07 k shares	1.42	Common equity	Long	Australia
Hermes International SCA	8.25 mm	3.78 k shares	1.34	Common equity	Long	France
Bayerische Motoren Werke AG	7.86 mm	84.70 k shares	1.27	Common equity	Long	Germany
Metso OYJ	7.71 mm	758.62 k shares	1.25	Common equity	Long	Finland
Zijin Mining Group Co. Ltd.	5.76 mm	2.84 mm shares	0.93	Common equity	Long	China
ANTA Sports Products Ltd.	5.58 mm	623.70 k shares	0.91	Common equity	Long	Cayman Islands
Diploma PLC	4.85 mm	84.81 k shares	0.79	Common equity	Long	UK