Transamerica International Focus

Fund Profile

Fund profile

Tickers

TGRHX, TGRGX, TGRFX

Fund manager

Transamerica Bond Class A

Total assets

$584.06 mm

Liabilities

$56.54 mm

Net assets

$527.52 mm

Number of holdings

48.00

48 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Keyence Corp.	19.68 mm	43.60 k shares	3.73	Common equity	Long	Japan
Linde PLC	19.67 mm	43.12 k shares	3.73	Common equity	Long	Ireland
Ferrari NV	19.16 mm	40.26 k shares	3.63	Common equity	Long	Netherlands
Sika AG	17.40 mm	62.46 k shares	3.30	Common equity	Long	Switzerland
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	17.03 mm	17.03 mm principal	3.23	Repurchase agreement	Long	USA
CPNG Coupang, Inc.	16.77 mm	650.28 k shares	3.18	Common equity	Long	USA
AIA Group Ltd.	16.34 mm	2.07 mm shares	3.10	Common equity	Long	Hong Kong
Adyen NV	16.12 mm	10.55 k shares	3.06	Common equity	Long	Netherlands
HDB HDFC Bank Limited	15.84 mm	251.24 k shares	3.00	Common equity	Long	India
Alimentation Couche-Tard, Inc.	15.74 mm	301.92 k shares	2.98	Common equity	Long	Canada
WCN Waste Connections, Inc.	15.64 mm	88.50 k shares	2.97	Common equity	Long	Canada
CTS Eventim AG & Co. KGaA	15.45 mm	147.11 k shares	2.93	Common equity	Long	Germany
ASM International NV	15.41 mm	27.60 k shares	2.92	Common equity	Long	Netherlands
SHOP Shopify Inc.	15.36 mm	196.40 k shares	2.91	Common equity	Long	Canada
Safran SA	15.36 mm	67.86 k shares	2.91	Common equity	Long	France
CP Canadian Pacific Railway Limited	15.31 mm	198.37 k shares	2.90	Common equity	Long	Canada
TSM Taiwan Semiconductor Manufacturing Company Limited	14.89 mm	78.17 k shares	2.82	Common equity	Long	Taiwan
ITOCHU Corp.	14.81 mm	299.30 k shares	2.81	Common equity	Long	Japan
Ajinomoto Co., Inc.	14.03 mm	365.10 k shares	2.66	Common equity	Long	Japan
Evolution AB	13.74 mm	145.38 k shares	2.61	Common equity	Long	Sweden
Compass Group PLC	13.22 mm	406.94 k shares	2.51	Common equity	Long	UK
SAP SE	12.92 mm	55.32 k shares	2.45	Common equity	Long	Germany
AddTech AB	12.87 mm	462.34 k shares	2.44	Common equity	Long	Sweden
Wolters Kluwer NV	12.80 mm	76.18 k shares	2.43	Common equity	Long	Netherlands
Pan Pacific International Holdings Corp.	12.73 mm	513.20 k shares	2.41	Common equity	Long	Japan
FWONA Formula One Group	12.62 mm	158.13 k shares	2.39	Common equity	Long	USA
Hermes International SCA	11.05 mm	4.86 k shares	2.09	Common equity	Long	France
IMCD NV	10.95 mm	68.90 k shares	2.08	Common equity	Long	Netherlands
ICON PLC	10.82 mm	48.70 k shares	2.05	Common equity	Long	Ireland
CSU Constellation Software Inc	10.71 mm	3.55 k shares	2.03	Common equity	Long	Canada
Hoya Corp.	9.79 mm	73.20 k shares	1.86	Common equity	Long	Japan
Salmar ASA	9.70 mm	191.16 k shares	1.84	Common equity	Long	Norway
Shell PLC	6.68 mm	199.93 k shares	1.27	Common equity	Long	UK
Sanofi SA	5.61 mm	53.08 k shares	1.06	Common equity	Long	France
ASML Holding NV	4.89 mm	7.26 k shares	0.93	Common equity	Long	Netherlands
Coca-Cola HBC AG	4.87 mm	139.31 k shares	0.92	Common equity	Long	Switzerland
Industria de Diseno Textil SA	4.31 mm	75.55 k shares	0.82	Common equity	Long	Spain
TotalEnergies SE	4.29 mm	68.33 k shares	0.81	Common equity	Long	France
Intesa Sanpaolo SpA	3.99 mm	932.65 k shares	0.76	Common equity	Long	Italy
Dollarama, Inc.	3.56 mm	34.20 k shares	0.67	Common equity	Long	Canada
Atlas Copco AB	3.45 mm	208.95 k shares	0.65	Common equity	Long	Sweden
BAE Systems PLC	3.33 mm	206.36 k shares	0.63	Common equity	Long	UK
Givaudan SA	2.81 mm	591.00 shares	0.53	Common equity	Long	Switzerland
ABB Ltd.	2.80 mm	50.46 k shares	0.53	Common equity	Long	Switzerland
Stevanato Group SpA	1.88 mm	98.70 k shares	0.36	Common equity	Long	Italy
Associated British Foods PLC	1.72 mm	59.89 k shares	0.33	Common equity	Long	UK
CRH PLC	642.45 k	6.74 k shares	0.12	Common equity	Long	Ireland
Kingspan Group PLC	74.71 k	846.00 shares	0.01	Common equity	Long	Ireland