TGRIX Mutual Fund

TGRIX Mutual Fund

NAV$13.77
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Showing top 50 of 105 holdings · as of May 31, 2026
TGRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.03%		4.0%56,220$90.90MInfo TechSemiconductors
2—AstraZeneca PLC
2.50%		6.5%303,990$56.44M--
Share changes, sector and industry · Pro
3
SCHN
Schneider Electric Se
2.20%		8.7%158,017$49.63M
4—Keyence Corp
2.00%		10.7%89,600$45.03M
5
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
1.84%		12.6%1,138,300$41.52M
6
BTI
British American Tobacco Plc Common Stock GBP 25
1.73%		14.3%630,460$39.01M
7—Terumo Corp
1.72%		16.0%2,584,100$38.86M
8
AIBGY
Aib Group Plc
1.69%		17.7%3,239,330$38.12M
9—Ryohin Keikaku Co., Ltd.
1.66%		19.4%1,527,400$37.31M
10—Eni Spa (adr)
1.56%		20.9%1,345,160$35.19M
11
IBE
Iberdrola S.A.
1.56%		22.5%1,546,512$35.11M
12
BNPP
Tri-Party Bnp Paribas
1.53%		24.0%319,070$34.39M
13—Tsmc
1.45%		25.5%442,000$32.75M
14
SOGN
Societe Generale S.A.
1.44%		26.9%390,190$32.43M
15—Air Liquide Sa
1.43%		28.3%155,675$32.16M
16—Fanuc Corp.
1.42%		29.8%650,800$31.97M
17
BP
Bp Plc
1.41%		31.2%4,508,170$31.84M
18
BAES
Bae Systems Plc
1.34%		32.5%1,110,890$30.22M
19—Roche Holding Ag
1.33%		33.8%70,970$29.86M
20
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.32%		35.2%314,331$29.80M
21—Orsted A/S
1.31%		36.5%1,154,620$29.43M
22—Deutsche Börse Aktiengesellschaft
1.30%		37.8%101,690$29.30M
23—Atlas Copco Ab, Class A
1.29%		39.1%1,525,950$29.18M
24—Siemens Energy Ag
1.27%		40.3%150,800$28.55M
25—Ferrari NV
1.27%		41.6%83,270$28.61M
26
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.26%		42.9%28,317,198$28.32M
27—Anglo American Plc_None_0
1.23%		44.1%519,600$27.81M
28
GALD
Galderma
1.20%		45.3%127,637$27.00M
29—Rolls Royce Holdings Plc Common Stock Gbp.2
1.20%		46.5%1,506,030$27.10M
30
ZURN
Zurich Insurance Group. Namen Akt
1.19%		47.7%37,640$26.73M
31—Tc Energy Corp
1.17%		48.9%394,250$26.27M
32—Rio Tinto Finance Plc
1.16%		50.0%196,120$26.23M
33—Aia Group Ltd
1.16%		51.2%2,486,600$26.08M
34
OREP
L'Oreal Sa Common Stock EUR 0.2
1.14%		52.3%58,280$25.72M
35
NSISB
Novonesis A/S Class B
1.13%		53.4%438,970$25.50M
36—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
1.11%		54.5%209,330$24.95M
37DebtFixed Income Clearing Corp
1.11%		55.7%-$24.93M
38—Tesco Plc
1.10%		56.8%4,276,740$24.79M
39
LONN
Lonza Group Ag
1.09%		57.9%38,570$24.64M
40
ARM
Arm Holdings Plc Adr
1.07%		58.9%68,190$24.09M
41
ATZ
Aritzia Subordinate Voting Inc
1.06%		60.0%211,950$23.80M
42
NG
National Grid Plc
1.03%		61.0%1,446,430$23.22M
43
CABK
Caixabank S.A.
1.02%		62.0%1,709,120$23.08M
44
LYG
Lloyds Banking Group Plc
1.02%		63.1%16,751,920$22.91M
45—Spotify Technology Sa
1.01%		64.1%45,720$22.75M
46—Airbus Se
1.00%		65.1%108,430$22.64M
47—Epiroc Ab
0.99%		66.1%751,320$22.23M
48
LSEG
London Stock Exchange Group Plc
0.97%		67.0%180,640$21.86M
49
ANZ
Australia New Zealand Banking Group
0.96%		68.0%854,230$21.63M
50—Sumitomo Realty & Development Co. Ltd. Com Stk
0.94%		68.9%907,800$21.17M
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TGRIX Mutual Fund All Holdings

TGRIX holdings total 106 positions. The top 10 holdings account for 20.9% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.0%, AstraZeneca PLC at 2.5%, Schneider Electric Se at 2.2%.

TGRIX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 6.1%.

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