TGRIX Mutual Fund

TGRIX Mutual Fund

NAV$13.56
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Showing the top 10 of 106 holdings · as of May 31, 2026
Top 10 weight
20.93%
TGRIX top 10 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
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TGRIX Mutual Fund Top Holdings

TGRIX holdings top 10 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.