TGRGX Holdings Information

TGRGX is a mutual fund with a total of 31 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.90%, Safran at 5.62%, Ajinomoto Co. at 4.80%, ITOCHU at 4.67%, and HOYA Corporation at 4.41%.

Total Holdings

Top 10 Percentage

45.56%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

434.63M

Forward PE Ratio

24.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.90%	79,592
2	EPA: SAF	Safran SA	5.62%	60,378
3	TYO: 2802	Ajinomoto Co., Inc.	4.80%	652,000
4	TYO: 8001	ITOCHU Corporation	4.67%	1,387,800
5	TYO: 7741	HOYA Corporation	4.41%	105,300
6	HKG: 1299	AIA Group Limited	4.03%	1,567,400
7	n/a	Fixed Inc Clearing Corp.Repo	3.99%	17,243,916
8	TYO: 7532	Pan Pacific International Holdings Corporation	3.88%	2,516,000
9	LIN	Linde plc	3.84%	32,623
10	LON: CPG	Compass Group PLC	3.43%	482,162
11	LON: III	3i Group plc	3.36%	324,272
12	BIT: RACE	Ferrari N.V.	3.26%	37,107
13	TYO: 6861	Keyence Corporation	3.26%	33,300
14	TSX: WCN	Waste Connections, Inc.	3.19%	80,119
15	TSX: ATD	Alimentation Couche-Tard Inc.	3.19%	227,156
16	SWX: BEAN	BELIMO Holding AG	3.05%	13,138
17	OSL: SALM	SalMar ASA	3.03%	218,685
18	ASML	ASML Holding N.V.	3.01%	8,958
19	SMERY	Siemens Energy AG	3.00%	65,877
20	KRX: 000660	SK hynix Inc.	2.93%	17,161
21	GALDY	Galderma Group AG	2.81%	63,904
22	AMS: ADYEN	Adyen N.V.	2.65%	9,742
23	FWONK	Formula One Group	2.63%	123,981
24	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	2.40%	998,300
25	EPA: EL	EssilorLuxottica Société anonyme	2.12%	34,388

Showing 25 of 31 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026