Transamerica International Focus is a registered fund series of TRANSAMERICA FUNDS (series S000007778). Net assets $399.7M as of 2026-04-30.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $30.1M | 752.74% |
| Ajinomoto Co Inc | — | $20.2M | 505.29% |
| Hoya Corp | — | $19.0M | 474.21% |
| Safran SA | — | $18.7M | 467.50% |
| AIA Group Ltd | — | $16.6M | 414.92% |
| ITOCHU Corp | — | $16.6M | 414.70% |
| Linde PLC | — | $15.6M | 390.38% |
| SK hynix Inc | — | $14.7M | 368.99% |
| Keyence Corp | — | $14.7M | 368.35% |
| Fixed Income Clearing Corp. | — | $14.6M | 365.92% |
| Pan Pacific International Holdings Corp | — | $13.7M | 343.13% |
| Siemens Energy AG | — | $13.5M | 336.63% |
| Compass Group PLC | — | $13.1M | 328.52% |
| Galderma Group AG | — | $12.9M | 323.26% |
| Alimentation Couche-Tard Inc | — | $12.8M | 320.90% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $399.7M |
| 2026-01-31 | $419.9M |
| 2025-10-31 | $650.1M |
| 2025-07-31 | $779.5M |
| 2025-04-30 | $728.6M |
| 2025-01-31 | $760.2M |
| 2024-10-31 | $527.5M |
| 2024-07-31 | $616.8M |