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Transamerica International Focus - Class R6 (TGRFX) Holdings

Holdings Count
31
Total Assets
413.34M
Top 10 Percentage
45.00%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
TGRFX holdings
NameMarket ValuePrice & ChangeFollow
TSMTaiwan Semiconductor Manufacturing Company Limited7.53%$30.09M―$1.90T43.87%Strong Buy$534.6
2802Ajinomoto Co 5.05%$20.20M―¥4.69T18.48%Moderate Buy¥6,200
7741HOYA CORPORATION4.74%$18.95M―¥8.72T13.52%Strong Buy¥30,490.91
SAFSAFRAN SA4.67%$18.69M―€114.40B-9.89%Moderate Buy€382.9
1299AIA Group 4.15%$16.58M―HK$733.06B-0.28%Strong BuyHK$104.46
8001Itochu Corporation4.15%$16.58M―¥18.44T35.46%Strong Buy¥2,613.75
LINLinde Plc3.90%$15.60M―$233.98B13.80%Strong Buy$558.07
000660SK hynix Inc.3.69%$14.75M―₩929.30T150.00%Strong Buy₩2,558,750
6861Keyence Corporation3.68%$14.72M―¥18.74T26.69%Strong Buy¥101,666.67
7532Pan Pacific International Holdings Corporation3.43%$13.72M―¥2.35T-22.28%Hold¥800

Sector Breakdown

28.45%General
  • General28.45%
  • Industrials16.59%
  • Technology13.88%
  • Consumer Cyclical11.82%
  • Consumer Defensive10.35%
  • Financial7.19%
  • Healthcare4.96%
  • Basic Materials4.09%
  • Communication Services2.66%

Countries Breakdown

24.59%Japan
  • Japan24.59%
  • United States17.85%
  • Canada9.99%
  • France8.53%
  • Switzerland7.45%
  • United Kingdom6.28%
  • Germany5.37%
  • Hong Kong4.34%
  • Korea3.86%
  • Norway3.33%
  • Italy3.22%
  • Netherlands2.77%
  • Sweden2.39%

Breakdown By Smart Score

Currently, no data available

TGRFX Mutual Funds FAQ

What are Mutual Funds TGRFX’s top 3 holdings?
TGRFX’s top 3 holdings are TSM, JP:2802, JP:7741.
What is Mutual Funds TGRFX’s holdings count?
Mutual Funds TGRFX’s is holdings 31 different assets.
What are the total assets of Mutual Funds TGRFX?
Mutual Funds TGRFX’s total assets are 413.34M.