TGRFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EPA: SAF	Safran SA	4.61%	108,782
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.44%	143,399
3	TYO: 8001	ITOCHU Corporation	4.08%	604,700
4	TYO: 2802	Ajinomoto Co., Inc.	4.00%	1,174,700
5	LON: CPG	Compass Group PLC	3.92%	868,699
6	SWX: BEAN	BELIMO Holding AG	3.56%	23,671
7	ETR: SAP	SAP SE	3.56%	96,982
8	TSX: CSU	Constellation Software Inc.	3.49%	7,878
9	LIN	Linde plc	3.47%	58,775
10	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	3.46%	26,950,680
11	TSX: WCN	Waste Connections, Inc.	3.46%	144,348
12	HKG: 1299	AIA Group Limited	3.39%	2,823,800
13	HDB	HDFC Bank Limited	3.37%	342,673
14	SWX: SIKA	Sika AG	3.24%	106,560
15	CPNG	Coupang, Inc.	3.16%	836,495
16	BIT: RACE	Ferrari N.V.	3.13%	54,967
17	TYO: 7741	HOYA Corporation	3.10%	189,700
18	TYO: 7532	Pan Pacific International Holdings Corporation	3.05%	707,300
19	AMS: WKL	Wolters Kluwer N.V.	2.91%	145,521
20	ETR: EVD	CTS Eventim AG & Co. KGaA	2.90%	199,459
21	FWONK	Formula One Group	2.88%	223,374
22	TYO: 6861	Keyence Corporation	2.82%	60,000
23	TSX: ATD	Alimentation Couche-Tard Inc.	2.73%	409,261
24	AMS: ADYEN	Adyen N.V.	2.69%	12,180
25	AMS: ASM	ASM International NV	2.59%	41,336

Showing 25 of 33 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.40%
Cash	4.60%