Transamerica International Focus A 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.
Transamerica International Focus Class A TGRHX
- NAV / 1-Day Return 7.15 / +0.99 %
- Total Assets 411.4M
-
Adj. Expense Ratio
1.200%
- Expense Ratio 1.200%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.25%
- Turnover 48%
USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TGRHX
Will TGRHX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.73 | 32M | Technology |
SK Hynix Inc | 6.16 | 25M | Technology |
Safran SA | 4.99 | 21M | Industrials |
Ajinomoto Co Inc | 4.89 | 20M | Consumer Defensive |
Hoya Corp | 4.15 | 17M | Healthcare |
Fixed Inc Clearing Corp.Repo | 3.99 | 16M | Cash and Equivalents |
ITOCHU Corp | 3.91 | 16M | Industrials |
Keyence Corp | 3.89 | 16M | Technology |
AIA Group Ltd | 3.82 | 16M | Financial Services |
Linde PLC | 3.77 | 15M | Basic Materials |