TGRFX Mutual Fund

TGRFX Mutual Fund

NAV$6.90
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Showing top 32 of 32 holdings · as of Sep 30, 2026
TGRFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
7.53%		7.5%65,132$29.71MInfo TechSemiconductors
2
SKHY
Sk Hynix IncInfo Tech · Semiconductors
6.95%		14.5%21,223$27.45MInfo TechSemiconductors
Sector and industry · Pro
3—Ajinomoto Co Inc
5.03%		19.5%610,400$19.84M
4
SAF
Safran Sa
4.88%		24.4%51,219$19.27M
5—Itochu Corp
4.59%		29.0%1,299,400$18.10M
6—Keyence Corp Jpy50
4.03%		33.0%31,200$15.93M
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.85%		36.9%8,387$15.19M
8—Hoyacorp.
3.74%		40.6%98,600$14.77M
9
LIN
Linde Plc Ordinary Shares
3.67%		44.3%30,544$14.50M
10—Ferrari NV
3.46%		47.7%34,743$13.65M
11—Aia Group Ltd.
3.45%		51.2%1,467,400$13.61M
12—Waste Connections Inc Common Stock Cad 0
3.38%		54.6%86,806$13.36M
13
CPG
Compass Group Plc /Gbp/
3.37%		57.9%451,441$13.31M
14—Siemens Energy A
3.23%		61.2%79,147$12.74M
15
BEAN
Belimo Holding
3.01%		64.2%12,301$11.86M
16
GALDY
Galderma Gr-Adr
3.00%		67.2%59,832$11.84M
17
ATD
Alimentation Couche Tard Inc
2.93%		70.1%212,683$11.58M
18—Shopify Inc
2.81%		72.9%74,920$11.11M
19—Liberty Media Formula One Corp C
2.72%		75.6%116,082$10.73M
20—Pan Pacific International Holdings Corp.
2.70%		78.3%2,355,700$10.66M
21—3i Group Plc
2.66%		81.0%303,611$10.49M
22
ADYEN
Adyen Nv
2.27%		83.3%9,121$8.96M
23—Japan Elevator Service Holdings Co.,Ltd.
2.22%		85.5%934,700$8.77M
24
SALM
Salmar Asa
2.08%		87.6%138,014$8.20M
25
KOG
Kongsberg Gruppen
2.06%		89.6%244,318$8.12M
26—CTS Eventim AG & Co. KGaA
1.57%		91.2%103,654$6.19M
27
DOL
Dollarama Inc
1.41%		92.6%43,145$5.58M
28
ARM
Arm Holdings Plc 0.00000000
1.35%		93.9%18,355$5.32M
29—EssilorLuxottica Socit anonyme
1.34%		95.3%32,197$5.30M
30
HRMS
Hermes International
1.33%		96.6%3,488$5.26M
31
RHMG
Rheinmetall AG
1.25%		97.9%4,591$4.94M
32—Smg Ag
0.93%		98.8%107,440$3.65M
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 47.7% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 7.5%, Sk Hynix Inc at 7.0%, Ajinomoto Co Inc at 5.0%.

TGRFX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Information Technology at 22.5%.

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