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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica International Focus

TGRGX | Fund

$7.21

$400 M

0.09%

$0.01

0.92%

Vitals

YTD Return

4.3%

1 yr return

0.4%

3 Yr Avg Return

4.6%

5 Yr Avg Return

-0.5%

Net Assets

$400 M

Holdings in Top 10

44.9%

52 WEEK LOW AND HIGH

$7.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.92%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

$1,000,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica International Focus

TGRGX | Fund

$7.21

$400 M

0.09%

$0.01

0.92%

TGRGX - Profile

Distributions

  • YTD Total Return 4.3%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return -0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.59%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Transamerica International Focus
  • Fund Family Name
    Transamerica
  • Inception Date
    Mar 01, 2018
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jeff Tiefenbach

Fund Description

The fund’s sub-adviser, Sands Capital Management, LLC (the “sub-adviser”), invests, under normal circumstances, at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in the equity and equity-related securities of issuers economically tied to a number of countries throughout the world, including emerging markets countries. Equity-related securities include, but are not limited to, investments such as depositary receipts, preferred stock, convertible securities, real estate investment trusts (“REITs”) and warrants. In selecting investments for the fund, the sub-adviser seeks to construct a portfolio of businesses with a broad diversity of growth drivers and an idiosyncratic return stream in an effort to create balanced access to growth businesses, designed to result in a quality growth portfolio with an explicit emphasis on the efficiency of return generation. The sub-adviser will normally invest the fund’s assets in issuers classified in or economically tied to at least three countries, excluding the United States. The sub-adviser may invest a large percentage of the fund’s assets in a single country, a limited number of countries, or a particular geographic region. The sub-adviser generally classifies an issuer’s primary country in one of the following ways as determined by the sub-adviser: (a) the MSCI Country Classification (i.e., the issuer is included in an index which is representative of that country); (b) the security or other investment is issued or guaranteed by the government of that country or any of its agencies, authorities or instrumentalities; (c) the issuer is organized under the laws of, and maintains a principal office in, that country; (d) the issuer’s primary trading market is located in that country; (e) the issuer derives 50% or more of its total revenues or profits from goods sold or services performed in that country; or (f) the issuer has 50% or more of its assets in that country. The sub-adviser considers emerging markets countries to be those countries not included in the MSCI World Index, as determined by the sub-adviser. The sub-adviser normally allocates the fund’s investments across a diverse set of industries and sectors, but the sub-adviser may invest a significant percentage of the fund’s assets in issuers of a small number of industries or sectors. The fund typically invests in a relatively small number of companies, and the fund may invest a significant percentage of its assets in securities of a single company. The sub-adviser utilizes a fundamental, bottom-up, business-focused research approach and seeks to invest the fund’s assets in a concentrated and conviction-weighted portfolio of businesses with the belief most wealth created over the long term is concentrated among a select few businesses. To identify these businesses, the sub-adviser leverages the following six investment criteria: 1.Sustainable above-average earnings growth; 2.Leadership position in a promising business space; 3.Significant competitive advantages; 4.Clear mission and value-added focus; 5.Financial strength; and 6.Rational valuation relative to the market and business prospects. Companies that the sub-adviser determines may meet all six investment criteria are then screened with in-depth qualitative and quantitative research. The fund’s investments will typically be held for an average term of three to five years, although the fund may hold any investment for any length of time. The fund may invest up to 5% of its net assets in China A-shares (equity securities of Chinese companies) listed and traded on Chinese stock exchanges, such as the Shanghai Stock Exchange or the Shenzhen Stock Exchange. As part of the evaluation of a company, the sub-adviser may consider corporate governance, social, and environmental (collectively, “ESG”) factors when it believes they may be material to the long-term shareowner value-creation potential of the company. The sub-adviser conducts proprietary ESG-related research as part of its evaluation of companies where appropriate and as applicable. The relevance and materiality of ESG factors vary and are dependent on the region, country, industry, and company. The sub-adviser’s analysis of the ESG factors is integrated into the investment decision making process to the extent the sub-adviser believes they may affect a company’s long-term value creation potential. This analysis of ESG factors is subjective, and the sub-adviser may conclude that other attributes of an investment outweigh ESG factors when making investment decisions.  The sub-adviser does not evaluate ESG practices with respect to certain fund investments, such as cash and cash equivalents or securities received as part of corporate actions.
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TGRGX - Performance

Return Ranking - Trailing

Period TGRGX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% -3.0% 35.2% 93.63%
1 Yr 0.4% -7.6% 66.4% 98.62%
3 Yr 4.6%* -0.8% 30.8% 99.48%
5 Yr -0.5%* -34.2% 34.0% 99.64%
10 Yr N/A* 2.5% 41.2% 18.12%

* Annualized

Return Ranking - Calendar

Period TGRGX Return Category Return Low Category Return High Rank in Category (%)
2025 5.8% -64.4% 46.9% 96.58%
2024 -17.6% -30.9% 19.1% 97.09%
2023 3.7% -1.4% 22.0% 96.91%
2022 -21.6% -90.1% 71.3% 86.14%
2021 4.4% -23.1% 18.9% 56.48%

Total Return Ranking - Trailing

Period TGRGX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% -3.0% 35.2% 93.63%
1 Yr 0.4% -7.6% 66.4% 98.62%
3 Yr 4.6%* -0.8% 30.8% 99.48%
5 Yr -0.5%* -34.2% 34.0% 99.64%
10 Yr N/A* 2.5% 41.2% 17.27%

* Annualized

Total Return Ranking - Calendar

Period TGRGX Return Category Return Low Category Return High Rank in Category (%)
2025 6.8% 6.6% 54.4% 99.83%
2024 -3.6% -17.9% 22.0% 97.78%
2023 12.5% 3.2% 23.8% 88.14%
2022 -20.3% -89.7% 144.8% 91.40%
2021 10.7% -22.6% 56.0% 49.73%

NAV & Total Return History

TGRGX - Holdings

Concentration Analysis

TGRGX Category Low Category High TGRGX % Rank
Net Assets 400 M 3.54 M 629 B 70.60%
Number of Holdings 31 1 10834 96.41%
Net Assets in Top 10 188 M 1.03 M 75.3 B 57.09%
Weighting of Top 10 44.86% 5.7% 103.9% 9.64%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co. Ltd. 6.38%
  2. Safran SA 5.22%
  3. ITOCHU Corp. 5.18%
  4. FIXED INC CLEARING CORP.REPO 4.46%
  5. AIA Group Ltd. 4.39%
  6. Hoya Corp. 4.27%
  7. Salmar ASA 4.14%
  8. Linde PLC 3.61%
  9. Pan Pacific International Holdings Corp. 3.61%
  10. 3i Group PLC 3.60%

Asset Allocation

Weighting Return Low Return High TGRGX % Rank
Stocks 		94.89% 0.00% 103.91% 85.81%
Other 		4.46% -4.59% 9.87% 2.74%
Cash 		0.65% -1.24% 28.70% 79.49%
Preferred Stocks 		0.00% 0.00% 3.20% 97.44%
Convertible Bonds 		0.00% 0.00% 4.18% 94.85%
Bonds 		0.00% 0.00% 146.29% 95.04%

Stock Sector Breakdown

Weighting Return Low Return High TGRGX % Rank
Financial Services 		16.25% 0.18% 45.44% 75.09%
Industrials 		15.91% 5.17% 99.49% 27.72%
Technology 		13.77% 0.30% 22.37% 29.47%
Healthcare 		13.43% 0.00% 20.35% 27.54%
Consumer Cyclical 		12.11% 0.00% 21.37% 18.42%
Energy 		9.62% 0.00% 16.89% 3.68%
Consumer Defense 		7.28% 0.00% 32.29% 84.74%
Basic Materials 		5.33% 0.00% 23.86% 86.67%
Utilities 		4.43% 0.00% 13.68% 13.68%
Real Estate 		1.87% 0.00% 14.59% 52.81%
Communication Services 		0.00% 0.00% 21.69% 99.65%

Stock Geographic Breakdown

Weighting Return Low Return High TGRGX % Rank
Non US 		66.64% 0.00% 99.68% 88.89%
US 		28.25% 0.00% 100.07% 8.72%

TGRGX - Expenses

Operational Fees

TGRGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.02% 13.76% 55.23%
Management Fee 0.75% 0.00% 1.58% 76.59%
12b-1 Fee N/A 0.00% 1.00% 14.57%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

TGRGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

TGRGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TGRGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 2.00% 247.00% 28.13%

TGRGX - Distributions

Dividend Yield Analysis

TGRGX Category Low Category High TGRGX % Rank
Dividend Yield 0.09% 0.00% 17.49% 1.37%

Dividend Distribution Analysis

TGRGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

TGRGX Category Low Category High TGRGX % Rank
Net Income Ratio 1.59% -0.77% 3.63% 50.79%

Capital Gain Distribution Analysis

TGRGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TGRGX - Fund Manager Analysis

Managers

Jeff Tiefenbach

Start Date

Tenure

Tenure Rank

Mar 01, 2018

4.25

4.3%

Jeff joined TD Greystone in 2005, returning to his home province after seven years with Phillips, Hager & North Investment Management in Vancouver, where he was Vice-President U.S. equities. Jeff’s broad experience also includes global, Canadian equities and Canadian fixed income investing. Prior to PH&N, Jeff was an Investment Analyst at Crown Life working in both equities and fixed income. Jeff holds an Honours Bachelor of Arts in Business Administration from the University Western Ontario.

Alfred Li

Start Date

Tenure

Tenure Rank

Mar 01, 2018

4.25

4.3%

Alfred Li is Portfolio Manager and employee of Greystone Managed Investments Inc. since 2006. Alfred is Vice-President & Co-Lead. Portfolio Manager of the portfolio since 2018; employee of TDAM USA Inc. since 2006; Vice-President & Director & Co-Lead, International Equity

Michael Brown

Start Date

Tenure

Tenure Rank

Aug 20, 2021

0.78

0.8%

Portfolio Manager of the fund since 2021; employee of TDAM USA Inc. since 2010; Vice President & Director & Co-Lead, International Equity; Vice President, Fundamental Equities, Global Financials Sector Analyst

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.45 3.25

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