TGRFX Mutual Fund

TGRFX Mutual Fund

NAV$7.06
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Showing top 33 of 33 holdings · as of Aug 31, 2026
TGRFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.61%		6.6%65,132$27.05MInfo TechSemiconductors
2
SKHY
Sk Hynix IncInfo Tech · Semiconductors
6.27%		12.9%21,223$25.69MInfo TechSemiconductors
Sector and industry · Pro
3—Ajinomoto Co Inc
5.01%		17.9%610,400$20.52M
4
SAF
Safran Sa
4.89%		22.8%51,219$20.02M
5—Itochu Corp
4.19%		27.0%1,299,400$17.14M
6—Keyence Corp Jpy50
3.97%		30.9%31,200$16.26M
7—Hoya
3.69%		34.6%98,600$15.10M
8
LIN
Linde Plc Ordinary Shares
3.65%		38.3%30,544$14.95M
9—Ferrari Nv
3.59%		41.9%34,743$14.68M
10—Waste Connections Inc Common Stock Cad 0
3.50%		45.4%86,806$14.35M
11
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.47%		48.8%8,387$14.22M
12—Aia Group Ltd.
3.46%		52.3%1,467,400$14.19M
13
CPG
Compass Group Plc /Gbp/
3.36%		55.7%451,441$13.74M
14
SMERY
Siemens Energy Ag Spon Ads 1 Ord
3.18%		58.8%79,147$13.04M
15
BEAN
Belimo Holding Ag
3.17%		62.0%12,301$13.00M
16
ATD
Alimentation Couche-tard Inc - Common Cl A
3.13%		65.1%212,683$12.81M
17
GALDY
Galderma Gr-Adr
3.03%		68.2%59,832$12.41M
18—Pan Pacific International Holdings Corp.
2.90%		71.1%2,355,700$11.89M
19—New Liberty Formula One Series C
2.83%		73.9%116,082$11.60M
20—3i Group Plc
2.81%		76.7%303,611$11.49M
21—Shopify Inc. Cl A
2.70%		79.4%74,920$11.04M
22
ADYEN
Adyen Nv
2.70%		82.1%9,121$11.05M
23
SALM
Salmar Asa
2.55%		84.7%171,382$10.44M
24—Japan Elevator Service Holdings Co.,Ltd.
2.23%		86.9%934,700$9.12M
25—CTS Eventim AG & Co. KGaA
1.71%		88.6%103,654$7.01M
26
HRMS
Hermes International Sca
1.56%		90.2%3,488$6.38M
27
RHMG
Rheinmetall AG
1.48%		91.6%4,591$6.08M
28—EssilorLuxottica Socit anonyme
1.46%		93.1%32,197$5.98M
29
DOL
Dollarama Inc
1.33%		94.4%43,145$5.45M
30—Lagercrantz Group Class B
1.32%		95.8%231,489$5.42M
31
ARM
Arm Holdings Plc Adr
1.08%		96.8%18,355$4.44M
32—Smg Ag
1.04%		97.9%107,440$4.27M
33
KOG
Kongsberg Gruppen
0.29%		98.2%35,450$1.21M
Not reported for this fund: share changes.
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TGRFX Mutual Fund All Holdings

TGRFX holdings total 33 positions. The top 10 holdings account for 45.4% of the fund, led by Taiwan Semiconductor - Adr at 6.6%, Sk Hynix Inc at 6.3%, Ajinomoto Co Inc at 5.0%.

TGRFX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Information Technology at 20.1%.

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