TGRFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.25%	141,125
2	EPA: SAF	Safran SA	5.02%	107,057
3	TYO: 8001	ITOCHU Corporation	4.52%	595,100
4	TYO: 2802	Ajinomoto Co., Inc.	4.42%	1,156,000
5	LON: CPG	Compass Group PLC	3.87%	854,925
6	n/a	Fixed Inc Clearing Corp.Repo	3.70%	27,792,622
7	LIN	Linde plc	3.66%	57,843
8	OSL: SALM	SalMar ASA	3.62%	508,840
9	HKG: 1299	AIA Group Limited	3.55%	2,779,000
10	BIT: RACE	Ferrari N.V.	3.50%	54,095
11	TYO: 7741	HOYA Corporation	3.44%	186,700
12	ETR: SAP	SAP SE	3.40%	95,444
13	TSX: WCN	Waste Connections, Inc.	3.33%	142,060
14	AMS: ASM	ASM International NV	3.25%	40,681
15	SWX: BEAN	BELIMO Holding AG	3.24%	23,296
16	SWX: SIKA	Sika AG	3.11%	104,871
17	HDB	HDFC Bank Limited	3.07%	674,478
18	FWONK	Formula One Group	3.06%	219,832
19	TYO: 7532	Pan Pacific International Holdings Corporation	3.06%	3,480,500
20	TYO: 6861	Keyence Corporation	2.94%	59,100
21	TSX: ATD	Alimentation Couche-Tard Inc.	2.86%	402,772
22	TSX: CSU	Constellation Software Inc.	2.80%	7,753
23	AMS: WKL	Wolters Kluwer N.V.	2.60%	143,213
24	ETR: EVD	CTS Eventim AG & Co. KGaA	2.56%	196,297
25	AMS: ADYEN	Adyen N.V.	2.56%	11,987

Showing 25 of 33 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.40%
Cash	4.60%