TGRFX Mutual Fund

TGRFX Mutual Fund

NAV$7.29
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Showing top 31 of 31 holdings · as of Jan 31, 2026
TGRFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
6.38%		6.4%81,011$26.78M--
2
SAF
Safran Sa
5.22%		11.6%61,455$21.93M--
3—Itochu Corp
5.18%		16.8%1,708,000$21.75M--
4DebtFixed Inc Clearing Corp.Repo 2026-02-02
4.46%		21.2%-$18.71M--
5—Aia Group Ltd.
4.39%		25.6%1,595,200$18.45M--
6—Hoyacorp.
4.27%		29.9%107,200$17.92M--
7
JEP
Salmar AsaCons. Staples · Food Products
4.14%		34.0%292,094$17.38MCons. StaplesFood Products
8
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
3.61%		37.6%33,204$15.17MMaterialsChemicals
9—Pan Pacific International Holdings Corp.
3.61%		41.3%2,560,900$15.16M--
10—3i Group PlcFinancials · Diversified Financial Services
3.60%		44.9%330,055$15.13MFinancialsDiversified Financial Services
11—Ajinomoto Co Inc_None_0
3.59%		48.5%663,600$15.09M--
12
CPG
Compass Group PlcIndustrials · Commercial Services
3.50%		52.0%490,761$14.69MIndustrialsCommercial Services
13
BEAN
Belimo Holding Ag
3.48%		55.4%13,373$14.62M--
14—Waste Connections Inc Common Stock Cad 0Industrials · Commercial Services
3.25%		58.7%81,548$13.67MIndustrialsCommercial Services
15
ASMI
ASM International N.V. Asm International
3.10%		61.8%15,457$13.00M--
16—Ferrari NV
3.00%		64.8%37,769$12.58M--
17
HDB
Hdfc Bank Ltd.
2.99%		67.8%387,178$12.54M--
18—Keyence Corp Jpy50
2.94%		70.7%33,900$12.36M--
19
ATDB
Alimen Couche
2.86%		73.6%231,207$12.03M--
20—Sap Se
2.64%		76.2%54,789$11.08M--
21—New Liberty Formula One Series CComm. Services · Entertainment
2.62%		78.8%126,192$10.98MComm. ServicesEntertainment
22—Japan Elevator Service Holdings Co.,Ltd.
2.54%		81.4%1,016,100$10.67M--
23
ADYEN
Adyen Nv
2.43%		83.8%6,881$10.22M--
24
MELI
Mercadolibre IncInfo Tech · IT Services
2.40%		86.2%4,683$10.06MInfo TechIT Services
25
EVD
Cts Eventim Ag & Co KgaaComm. Services · Interactive Media
2.26%		88.5%112,682$9.48MComm. ServicesInteractive Media
26
HRMS
Hermes International Sca
2.17%		90.6%3,792$9.12M--
27
CPNG
Coupang LLCConsumer Disc. · Internet
2.06%		92.7%428,080$8.63MConsumer Disc.Internet
28—Shopify Inc.Info Tech · Software
1.96%		94.7%62,681$8.23MInfo TechSoftware
29—Lagercrantz Group Ab (b Shares)
1.91%		96.6%364,786$8.01M--
30
DOL
Dollarama IncConsumer Disc. · Multiline Retail
1.51%		98.1%46,903$6.32MConsumer Disc.Multiline Retail
31—Smg Ag
1.29%		99.4%116,683$5.42M--
Not reported for this fund: share changes.

TGRFX Mutual Fund All Holdings

TGRFX holdings total 31 positions. The top 10 holdings account for 44.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 6.4%, Safran Sa at 5.2%, Itochu Corp at 5.2%.

TGRFX portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Industrials at 6.8%.

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