TGRFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.89%	81,011
2	TYO: 8001	ITOCHU Corporation	5.16%	1,708,000
3	EPA: SAF	Safran SA	5.12%	61,455
4	OSL: SALM	SalMar ASA	4.27%	292,094
5	n/a	Fixed Inc Clearing Corp.Repo	4.22%	17,645,341
6	HKG: 1299	AIA Group Limited	3.93%	1,595,200
7	TYO: 7741	HOYA Corporation	3.89%	107,200
8	LON: CPG	Compass Group PLC	3.72%	490,761
9	TYO: 7532	Pan Pacific International Holdings Corporation	3.65%	2,560,900
10	LON: III	3i Group plc	3.46%	330,055
11	TSX: WCN	Waste Connections, Inc.	3.42%	81,548
12	LIN	Linde plc	3.39%	33,204
13	HDB	HDFC Bank Limited	3.38%	387,178
14	TYO: 2802	Ajinomoto Co., Inc.	3.35%	663,600
15	BIT: RACE	Ferrari N.V.	3.34%	37,769
16	ETR: SAP	SAP SE	3.18%	54,789
17	SWX: BEAN	BELIMO Holding AG	3.12%	13,373
18	TSX: ATD	Alimentation Couche-Tard Inc.	3.02%	231,207
19	FWONK	Formula One Group	2.97%	126,192
20	TYO: 6861	Keyence Corporation	2.93%	33,900
21	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	2.69%	1,016,100
22	AMS: ADYEN	Adyen N.V.	2.65%	6,881
23	ETR: EVD	CTS Eventim AG & Co. KGaA	2.47%	112,682
24	SHOP	Shopify Inc.	2.41%	62,681
25	MELI	MercadoLibre, Inc.	2.26%	4,683

Showing 25 of 33 holdings

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As of Dec 31, 2025

Asset Allocation