Transamerica > TRANSAMERICA FUNDS
Transamerica International Focus
$885.38M
Avg Monthly Net Assets
$618.07M
Total Assets
$1.29M
Total Liabilities
$616.79M
Net Assets
Transamerica International Focus is a Mutual Fund in TRANSAMERICA FUNDS
from Transamerica,
based in Colorado,
United States of America.
The fund has four share classes
and monthly net assets of $885.38M.
On September 25th, 2024 it reported 48 holdings, the largest
being Novo Nordisk A/S (3.8%), ASML Holding NV (3.5%) and Shell PLC (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000198978 | TGRHX | |
| Class I | C000198980 | TGRGX | |
| Class I2 | C000021184 | ||
| Class R6 | C000198983 | TGRFX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ANTA Sports Products Ltd. | Long | Equity-common | KY | $6M | 624K | 0.91 |
| Asahi Group Holdings Ltd. | Long | Equity-common | JP | $11M | 292K | 1.74 |
| ASML Holding NV | Long | Equity-common | NL | $22M | 23K | 3.50 |
| Associated British Foods PLC | Long | Equity-common | GB | $14M | 429K | 2.22 |
| Atlas Copco AB | Long | Equity-common | SE | $14M | 803K | 2.32 |
| BAE Systems PLC | Long | Equity-common | GB | $15M | 900K | 2.43 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $8M | 85K | 1.27 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $14M | 394K | 2.33 |
| Compass Group PLC | Long | Equity-common | GB | $14M | 463K | 2.31 |
| CRH PLC | Long | Equity-common | IE | $12M | 143K | 1.98 |
| DBS Group Holdings Ltd. | Long | Equity-common | SG | $14M | 505K | 2.24 |
| Diploma PLC | Long | Equity-common | GB | $5M | 85K | 0.79 |
| DNB Bank ASA | Long | Equity-common | NO | $14M | 670K | 2.25 |
| Erste Group Bank AG | Long | Equity-common | AT | $14M | 278K | 2.34 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $9M | – | 1.47 |
| Goodman Group | Long | Equity-common | AU | $9M | 378K | 1.42 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $9M | 1M | 1.45 |
| Hermes International SCA | Long | Equity-common | FR | $8M | 4K | 1.34 |
| Hoya Corp. | Long | Equity-common | JP | $12M | 98K | 1.98 |
| ICICI Bank Ltd. | Long | Equity-common | IN | $11M | 381K | 1.80 |
| ICON PLC | Long | Equity-common | IE | $10M | 31K | 1.63 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $12M | 123K | 2.01 |
| ITOCHU Corp. | Long | Equity-common | JP | $16M | 316K | 2.62 |
| Kingspan Group PLC | Long | Equity-common | IE | $10M | 107K | 1.63 |
| Legal & General Group PLC | Long | Equity-common | GB | $12M | 4M | 1.92 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $15M | 21K | 2.40 |
| Merck KGaA | Long | Equity-common | DE | $12M | 68K | 1.98 |
| Metso OYJ | Long | Equity-common | FI | $8M | 759K | 1.25 |
| Mitsubishi Corp. | Long | Equity-common | JP | $13M | 644K | 2.16 |
| National Australia Bank Ltd. | Long | Equity-common | AU | $15M | 608K | 2.49 |
| Nitto Denko Corp. | Long | Equity-common | JP | $12M | 139K | 1.95 |
| Novo Nordisk AS (Novo Nordisk A/S) | Long | Equity-common | DK | $23M | 177K | 3.80 |
| Pan Pacific International Holdings Corp. | Long | Equity-common | JP | $14M | 545K | 2.30 |
| Prysmian SpA | Long | Equity-common | IT | $14M | 207K | 2.31 |
| QBE Insurance Group Ltd. | Long | Equity-common | AU | $12M | 1M | 1.97 |
| Samsung Electronics Co. Ltd. (Samsung Electronics Co Ltd) | Long | Equity-common | KR | $12M | 190K | 1.90 |
| Sanofi SA | Long | Equity-common | FR | $17M | 161K | 2.69 |
| Shell PLC | Long | Equity-common | GB | $17M | 465K | 2.75 |
| Shin-Etsu Chemical Co. Ltd. (Shin-Etsu Chemical Co Ltd) | Long | Equity-common | JP | $13M | 298K | 2.14 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $12M | 278K | 2.02 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan Semiconductor Manufacturing Co Ltd) | Long | Equity-common | TW | $10M | 58K | 1.56 |
| Tokio Marine Holdings, Inc. (Tokio Marine Holdings Inc) | Long | Equity-common | JP | $15M | 395K | 2.51 |
| Tokyo Electron Ltd. | Long | Equity-common | JP | $16M | 75K | 2.54 |
| TotalEnergies SE | Long | Equity-common | FR | $16M | 230K | 2.52 |
| Toyota Motor Corp. | Long | Equity-common | JP | $10M | 495K | 1.54 |
| Vinci SA | Long | Equity-common | FR | $15M | 136K | 2.51 |
| Wolters Kluwer NV | Long | Equity-common | NL | $15M | 91K | 2.46 |
| Zijin Mining Group Co. Ltd. (Zijin Mining Group Co Ltd) | Long | Equity-common | CN | $6M | 3M | 0.93 |
Address
TRANSAMERICA FUNDS
1801 CALIFORNIA STREET
SUITE 5200
DENVER
Colorado
80202
United States of America
Websites
Directors
Kent Callahan
Marijn P. Smit
Lauriann C. Kloppenburg
Kathleen T. Ives
John E. Pelletier
Patricia L. Sawyer
John W. Waechter
Alan F. Warrick
Fredric A. Nelson III
Sandra N. Bane
Leo J. Hill
Transfer Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Pricing Services
Refinitiv US Holdings Inc.
J.P. Morgan Securities LLC
ICE Data Services, Inc.
S&P Global Inc.
Bank of America Merrill Lynch Securities Inc
Bloomberg L.P.
Custodians
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Trust Company Canada
BNP Paribas
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Royal Bank of Canada
Euroclear Bank
State Street Bank International GmbH
Shareholder Servicing Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Admins
State Street Bank and Trust Company
Transamerica Fund Services, Inc.
Brokers
UBS Securities LLC
BMO Capital Markets Corp.
J.P. Morgan Securities LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
Jefferies LLC
Goldman Sachs & Co. LLC
Cowen and Company, LLC