Morningstar

Transamerica International Focus Class I TGRGX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 7.31  /  +0.41 %
  • Total Assets 413.0M
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.09%
  • Turnover 48%

USD | NAV as of Aug 12, 2026 | 1-Day Return as of Aug 12, 2026, 12:14 AM GMT+0

Morningstar’s Analysis TGRGX

Will TGRGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TGRGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TGRGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TGRGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Transamerica International Focus I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TGRGX

More TGRGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

7.51 32M
Technology

SK Hynix Inc

6.36 27M
Technology

Safran SA

5.38 23M
Industrials

Ajinomoto Co Inc

5.38 23M
Consumer Defensive

ASML Holding NV ADR

4.03 17M
Technology

Hoya Corp

3.84 16M
Healthcare

Linde PLC

3.83 16M
Basic Materials

Keyence Corp

3.81 16M
Technology

ITOCHU Corp

3.58 15M
Industrials

Compass Group PLC

3.52 15M
Consumer Cyclical

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