TGBLX Holdings Information

TGBLX is a mutual fund with a total of 77 individual holdings. The top holdings are Linde stock at 3.04%, Broadcom at 2.86%, Popular at 2.69%, Banco Bilbao Vizcaya Argentaria at 2.21%, and ASML Holding at 2.17%.

Total Holdings

Top 10 Percentage

23.17%

Asset Class

Equity

Fund Category

Global Multi-Cap Core

Assets

32.42M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	3.04%	1,997
2	AVGO	Broadcom Inc.	2.86%	2,489
3	BPOP	Popular, Inc.	2.69%	5,143
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.21%	24,449
5	AMS: ASML	ASML Holding N.V.	2.17%	415
6	TSX: WCN	Waste Connections, Inc.	2.13%	4,144
7	GILD	Gilead Sciences, Inc.	2.07%	4,550
8	UNH	UnitedHealth Group Incorporated	2.03%	1,683
9	LON: AZN	AstraZeneca PLC	2.00%	3,969
10	TPE: 2308	Delta Electronics, Inc.	1.98%	11,000
11	AFL	Aflac Incorporated	1.96%	5,458
12	DE	Deere & Company	1.96%	963
13	TMO	Thermo Fisher Scientific Inc.	1.75%	915
14	ED	Consolidated Edison, Inc.	1.74%	5,248
15	KLAC	KLA Corporation	1.74%	3,199
16	TRPGRIA	T. Rowe Price Gov. Reserve	1.73%	556,809
17	AMD	Advanced Micro Devices, Inc.	1.66%	1,136
18	VLTO	Veralto Corporation	1.66%	5,413
19	VRT	Vertiv Holdings Co	1.65%	2,059
20	WELL	Welltower Inc.	1.64%	2,239
21	TYO: 6861	Keyence Corporation	1.63%	1,000
22	MPWR	Monolithic Power Systems, Inc.	1.58%	402
23	IR	Ingersoll Rand Inc.	1.58%	6,602
24	ETR: IFX	Infineon Technologies AG	1.54%	7,586
25	TPE: 2454	MediaTek Inc.	1.54%	4,000

Showing 25 of 77 holdings

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As of Aug 31, 2026