TGRIX Mutual Fund

TGRIX Mutual Fund

NAV$13.75
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Showing the top 10 of 109 holdings · as of Aug 31, 2026
Top 10 weight
20.74%
TGRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.26%		4.3%54,350$92.18MInfo TechSemiconductors
2
SCHN
Schneider Electric Se
2.30%		6.6%144,937$49.61M--
Sector and industry · Pro
3—Keyence Corp
2.23%		8.8%92,400$48.14M
4
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
2.07%		10.9%1,044,300$44.83M
5—Ryohin Keikaku Co., Ltd.
1.76%		12.6%1,401,200$37.97M
6—Aib Group
1.75%		14.4%2,971,150$37.80M
7—Terumo Corp
1.73%		16.1%2,370,400$37.36M
8
BNPP
Tri-Party Bnp Paribas
1.61%		17.7%292,640$34.84M
9
IBE
Iberdrola S.A.
1.53%		19.2%1,418,472$33.02M
10—Ferrari NV
1.50%		20.7%76,380$32.34M
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TGRIX Mutual Fund Top Holdings

TGRIX holdings top 10 positions. The top 10 holdings account for 20.7% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.3%, Schneider Electric Se at 2.3%, Keyence Corp at 2.2%.

TGRIX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Information Technology at 4.9%.

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