TGRFX Mutual Fund

TGRFX Mutual Fund

NAV$7.27
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Showing the top 10 of 31 holdings · as of Jan 31, 2026
Top 10 weight
44.86%
TGRFX top 10 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
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TGRFX Mutual Fund Top Holdings

TGRFX holdings top 10 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.