TGRHX Mutual Fund

TGRHX Mutual Fund

NAV$6.85
See how much of TGRHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 33 of 33 holdings · as of Aug 31, 2026
TGRHX 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.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TGRHX Mutual Fund All Holdings

TGRHX 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%.

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

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