TGRFX Holdings Information

TGRFX is a mutual fund with a total of 33 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.53%, SK hynix at 6.95%, Ajinomoto Co. at 5.03%, Safran at 4.88%, and ITOCHU at 4.59%.

Total Holdings

Top 10 Percentage

47.73%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

339.24M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.53%	65,132
2	KRX: 000660	SK hynix Inc.	6.95%	21,223
3	TYO: 2802	Ajinomoto Co., Inc.	5.03%	610,400
4	EPA: SAF	Safran SA	4.88%	51,219
5	TYO: 8001	ITOCHU Corporation	4.59%	1,299,400
6	TYO: 6861	Keyence Corporation	4.03%	31,200
7	ASML	ASML Holding N.V.	3.85%	8,387
8	TYO: 7741	HOYA Corporation	3.74%	98,600
9	LIN	Linde plc	3.67%	30,544
10	BIT: RACE	Ferrari N.V.	3.46%	34,743
11	HKG: 1299	AIA Group Limited	3.45%	1,467,400
12	TSX: WCN	Waste Connections, Inc.	3.38%	86,806
13	LON: CPG	Compass Group PLC	3.37%	451,441
14	SMERY	Siemens Energy AG	3.23%	79,147
15	SWX: BEAN	BELIMO Holding AG	3.01%	12,301
16	GALDY	Galderma Group AG	3.00%	59,832
17	TSX: ATD	Alimentation Couche-Tard Inc.	2.93%	212,683
18	SHOP	Shopify Inc.	2.81%	74,920
19	FWONK	Formula One Group	2.72%	116,082
20	TYO: 7532	Pan Pacific International Holdings Corporation	2.70%	2,355,700
21	LON: III	3i Group plc	2.66%	303,611
22	AMS: ADYEN	Adyen N.V.	2.27%	9,121
23	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	2.22%	934,700
24	OSL: SALM	SalMar ASA	2.08%	138,014
25	OSL: KOG	Kongsberg Gruppen ASA	2.06%	244,318

Showing 25 of 33 holdings

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As of Sep 30, 2026