TGRFX Holdings Information

TGRFX is a mutual fund with a total of 32 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.73%, SK hynix at 6.16%, Safran at 4.99%, Ajinomoto Co. at 4.89%, and HOYA Corporation at 4.15%.

Total Holdings

Top 10 Percentage

47.30%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

415.12M

Forward PE Ratio

21.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.73%	75,967
2	KRX: 000660	SK hynix Inc.	6.16%	16,379
3	EPA: SAF	Safran SA	4.99%	57,628
4	TYO: 2802	Ajinomoto Co., Inc.	4.89%	622,300
5	TYO: 7741	HOYA Corporation	4.15%	100,500
6	n/a	Fixed Inc Clearing Corp.Repo	3.99%	16,430,540
7	TYO: 8001	ITOCHU Corporation	3.91%	1,324,600
8	TYO: 6861	Keyence Corporation	3.89%	31,800
9	HKG: 1299	AIA Group Limited	3.82%	1,496,000
10	LIN	Linde plc	3.77%	31,137
11	LON: CPG	Compass Group PLC	3.60%	460,204
12	ASML	ASML Holding N.V.	3.35%	8,550
13	SWX: BEAN	BELIMO Holding AG	3.23%	12,540
14	TYO: 7532	Pan Pacific International Holdings Corporation	3.22%	2,401,400
15	GALDY	Galderma Group AG	3.16%	60,994
16	OSL: SALM	SalMar ASA	3.15%	208,726
17	TSX: ATD	Alimentation Couche-Tard Inc.	2.98%	216,811
18	BIT: RACE	Ferrari N.V.	2.93%	35,417
19	SMERY	Siemens Energy AG	2.91%	62,877
20	TSX: WCN	Waste Connections, Inc.	2.77%	76,470
21	FWONK	Formula One Group	2.61%	118,335
22	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	2.55%	952,800
23	AMS: ADYEN	Adyen N.V.	2.48%	9,298
24	LON: III	3i Group plc	2.30%	309,504
25	STO: LAGR.B	Lagercrantz Group AB (publ)	2.30%	342,072

Showing 25 of 32 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026