TGRGX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	4.45%	34,070,158
2	TYO: 8001	ITOCHU Corporation	4.25%	604,700
3	EPA: SAF	Safran SA	4.22%	108,782
4	LON: CPG	Compass Group PLC	3.98%	868,699
5	TYO: 2802	Ajinomoto Co., Inc.	3.85%	1,174,700
6	ETR: SAP	SAP SE	3.82%	96,982
7	TSX: CSU	Constellation Software Inc.	3.73%	7,878
8	TSX: WCN	Waste Connections, Inc.	3.72%	144,348
9	SWX: SIKA	Sika AG	3.71%	106,560
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.62%	143,399
11	LIN	Linde plc	3.59%	58,775
12	BIT: RACE	Ferrari N.V.	3.44%	54,967
13	HDB	HDFC Bank Limited	3.37%	342,673
14	AMS: WKL	Wolters Kluwer N.V.	3.37%	145,521
15	TYO: 6861	Keyence Corporation	3.31%	60,000
16	ETR: EVD	CTS Eventim AG & Co. KGaA	3.16%	199,459
17	HKG: 1299	AIA Group Limited	3.09%	2,823,800
18	CPNG	Coupang, Inc.	3.06%	836,495
19	AMS: ADYEN	Adyen N.V.	3.05%	12,180
20	TYO: 7532	Pan Pacific International Holdings Corporation	3.04%	707,300
21	SWX: BEAN	BELIMO Holding AG	2.98%	23,671
22	TYO: 7741	HOYA Corporation	2.95%	189,700
23	AMS: ASM	ASM International NV	2.94%	41,336
24	FWONK	Formula One Group	2.82%	223,374
25	TSX: ATD	Alimentation Couche-Tard Inc.	2.77%	409,261
26	EPA: RMS	Hermès International Société en commandite par actions	2.42%	6,712
27	TSX: DOL	Dollarama Inc.	2.33%	138,819
28	OSL: SALM	SalMar ASA	2.00%	343,883
29	STO: LAGR.B	Lagercrantz Group AB (publ)	1.91%	645,709
30	STO: EVO	Evolution AB (publ)	1.79%	199,236
31	ASX: WTC	WiseTech Global Limited	1.16%	128,253
32	ICLR	ICON Public Limited Company	1.06%	62,090
33	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	1.06%	322,400

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.67%
Cash	4.33%