TGRGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.60%	120,590
2	EPA: SAF	Safran SA	5.01%	91,404
3	TYO: 8001	ITOCHU Corporation	4.56%	509,600
4	TYO: 2802	Ajinomoto Co., Inc.	4.34%	989,900
5	TYO: 7741	HOYA Corporation	4.02%	159,800
6	OSL: SALM	SalMar ASA	3.77%	433,436
7	LON: CPG	Compass Group PLC	3.73%	728,960
8	n/a	Fixed Inc Clearing Corp.Repo	3.63%	23,516,554
9	HKG: 1299	AIA Group Limited	3.56%	2,373,800
10	AMS: ASM	ASM International NV	3.48%	34,733
11	SWX: BEAN	BELIMO Holding AG	3.31%	19,936
12	ETR: SAP	SAP SE	3.26%	81,489
13	HDB	HDFC Bank Limited	3.23%	576,334
14	LON: III	3i Group plc	3.22%	360,106
15	LIN	Linde plc	3.19%	49,426
16	TSX: WCN	Waste Connections, Inc.	3.14%	121,388
17	TYO: 6861	Keyence Corporation	2.91%	50,600
18	FWONK	Formula One Group	2.90%	187,844
19	BIT: RACE	Ferrari N.V.	2.88%	46,224
20	TYO: 7532	Pan Pacific International Holdings Corporation	2.74%	2,980,100
21	AMS: ADYEN	Adyen N.V.	2.71%	10,234
22	SWX: SIKA	Sika AG	2.71%	89,746
23	TSX: ATD	Alimentation Couche-Tard Inc.	2.70%	343,427
24	TSX: CSU	Constellation Software Inc.	2.69%	6,611
25	CPNG	Coupang, Inc.	2.48%	501,547

Showing 25 of 33 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.40%
Cash	4.60%