TGRFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	4.60%	36,426,002
2	EPA: SAF	Safran SA	4.48%	108,782
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.10%	143,399
4	TYO: 2802	Ajinomoto Co., Inc.	4.03%	1,174,700
5	TYO: 8001	ITOCHU Corporation	4.00%	604,700
6	ETR: SAP	SAP SE	3.75%	96,982
7	LON: CPG	Compass Group PLC	3.72%	868,699
8	SWX: SIKA	Sika AG	3.66%	106,560
9	TSX: CSU	Constellation Software Inc.	3.65%	7,878
10	LIN	Linde plc	3.48%	58,775
11	BIT: RACE	Ferrari N.V.	3.41%	54,967
12	TSX: WCN	Waste Connections, Inc.	3.41%	144,348
13	AMS: ASM	ASM International NV	3.35%	41,336
14	HDB	HDFC Bank Limited	3.32%	342,673
15	HKG: 1299	AIA Group Limited	3.23%	2,823,800
16	CPNG	Coupang, Inc.	3.17%	836,495
17	ETR: EVD	CTS Eventim AG & Co. KGaA	3.13%	199,459
18	AMS: WKL	Wolters Kluwer N.V.	3.07%	145,521
19	TYO: 7532	Pan Pacific International Holdings Corporation	3.07%	707,300
20	SWX: BEAN	BELIMO Holding AG	3.05%	23,671
21	TYO: 6861	Keyence Corporation	3.03%	60,000
22	FWONK	Formula One Group	2.95%	223,374
23	TYO: 7741	HOYA Corporation	2.85%	189,700
24	AMS: ADYEN	Adyen N.V.	2.83%	12,180
25	TSX: ATD	Alimentation Couche-Tard Inc.	2.57%	409,261

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.40%
Cash	4.60%