TGRFX Mutual Fund

TGRFX Mutual Fund

NAV$7.09
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Showing top 31 of 31 holdings · as of Jul 31, 2026
TGRFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.50%		6.5%65,677$26.55MInfo TechSemiconductors
2
SKHY
Sk Hynix IncInfo Tech · Semiconductors
5.92%		12.4%21,305$24.20MInfo TechSemiconductors
Sector and industry · Pro
3
SAF
Safran Sa
5.47%		17.9%56,880$22.35M
4—Ajinomoto Co Inc_None_0
4.63%		22.5%614,200$18.94M
5—Itochu Corp
4.01%		26.5%1,307,400$16.41M
6—Keyence Corp Jpy50
3.85%		30.4%31,400$15.75M
7—Hoyacorp.
3.71%		34.1%99,200$15.17M
8—Aia Group Ltd.
3.64%		37.7%1,476,600$14.89M
9
LIN
Linde Plc Ordinary Shares
3.60%		41.3%30,732$14.70M
10—Waste Connections Inc Common Stock Cad 0
3.57%		44.9%87,141$14.59M
11
CPG
Compass Group Plc /Gbp/
3.53%		48.4%454,229$14.42M
12
ATD
Alimentation Couche-tard Inc - Common Cl A
3.40%		51.8%213,996$13.89M
13
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.36%		55.2%8,442$13.75M
14—Ferrari Nv
3.36%		58.6%34,901$13.75M
15—Pan Pacific International Holdings Corp.
3.29%		61.8%2,370,300$13.44M
16
GALDY
Galderma Gr-Adr
3.21%		65.0%60,202$13.10M
17
BEAN
Belimo Holding Ag
3.16%		68.2%12,377$12.91M
18—3i Group Plc
2.88%		71.1%305,486$11.76M
19—New Liberty Formula One Series C
2.82%		73.9%117,272$11.51M
20
SALM
Salmar Asa
2.75%		76.7%206,016$11.23M
21
SMERY
Siemens Energy Ag Spon Ads 1 Ord
2.58%		79.2%61,825$10.56M
22—Japan Elevator Service Holdings Co.,Ltd.
2.44%		81.7%940,400$9.97M
23
ADYEN
Adyen Nv
2.28%		84.0%9,178$9.34M
24—Shopify Inc
2.16%		86.1%75,250$8.82M
25—Lagercrantz Group Class B
1.94%		88.1%337,631$7.94M
26—CTS Eventim AG & Co. KGaA
1.73%		89.8%104,787$7.07M
27
HRMS
Hermes International Sca
1.52%		91.3%3,510$6.22M
28—EssilorLuxottica Socit anonyme
1.50%		92.8%32,396$6.13M
29
DOL
Dollarama Inc
1.45%		94.3%43,411$5.91M
30
ARM
Arm Holdings Plc Adr
1.08%		95.3%18,498$4.43M
31—Smg Ag
0.83%		96.2%108,103$3.41M
Not reported for this fund: share changes.
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TGRFX Mutual Fund All Holdings

TGRFX holdings total 32 positions. The top 10 holdings account for 44.9% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 6.5%, Sk Hynix Inc at 5.9%, Safran Sa at 5.5%.

TGRFX portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Information Technology at 19.0%.

TGRFX sectors provide a detailed breakdown. TGRFX overlap shows how holdings compare to other funds in your portfolio.