Transamerica International Focus - Class R6 (TGRFX) Holdings
- Holdings Count
- 31
- Total Assets
- 413.34M
- Top 10 Percentage
- 45.00%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 7.53% | $30.09M | ― | $1.90T | 43.87% | Strong Buy | $534.6 | ||
| 2802Ajinomoto Co | 5.05% | $20.20M | ― | ¥4.69T | 18.48% | Moderate Buy | ¥6,200 | ||
| 7741HOYA CORPORATION | 4.74% | $18.95M | ― | ¥8.72T | 13.52% | Strong Buy | ¥30,490.91 | ||
| SAFSAFRAN SA | 4.67% | $18.69M | ― | €114.40B | -9.89% | Moderate Buy | €382.9 | ||
| 1299AIA Group | 4.15% | $16.58M | ― | HK$733.06B | -0.28% | Strong Buy | HK$104.46 | ||
| 8001Itochu Corporation | 4.15% | $16.58M | ― | ¥18.44T | 35.46% | Strong Buy | ¥2,613.75 | ||
| LINLinde Plc | 3.90% | $15.60M | ― | $233.98B | 13.80% | Strong Buy | $558.07 | ||
| 000660SK hynix Inc. | 3.69% | $14.75M | ― | ₩929.30T | 150.00% | Strong Buy | ₩2,558,750 | ||
| 6861Keyence Corporation | 3.68% | $14.72M | ― | ¥18.74T | 26.69% | Strong Buy | ¥101,666.67 | ||
| 7532Pan Pacific International Holdings Corporation | 3.43% | $13.72M | ― | ¥2.35T | -22.28% | Hold | ¥800 |
Sector Breakdown
- General28.45%
- Industrials16.59%
- Technology13.88%
- Consumer Cyclical11.82%
- Consumer Defensive10.35%
- Financial7.19%
- Healthcare4.96%
- Basic Materials4.09%
- Communication Services2.66%
Countries Breakdown
- 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.