TGRGX Holdings Information

TGRGX is a mutual fund with a total of 32 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.50%, SK hynix at 5.92%, Safran at 5.47%, Ajinomoto Co. at 4.63%, and ITOCHU at 4.01%.

Total Holdings

Top 10 Percentage

45.16%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

401.89M

Forward PE Ratio

20.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.50%	65,677
2	KRX: 000660	SK hynix Inc.	5.92%	21,305
3	EPA: SAF	Safran SA	5.47%	56,880
4	TYO: 2802	Ajinomoto Co., Inc.	4.63%	614,200
5	TYO: 8001	ITOCHU Corporation	4.01%	1,307,400
6	TYO: 6861	Keyence Corporation	3.85%	31,400
7	n/a	Usd	3.83%	15,642,277
8	TYO: 7741	HOYA Corporation	3.71%	99,200
9	HKG: 1299	AIA Group Limited	3.64%	1,476,600
10	LIN	Linde plc	3.60%	30,732
11	TSX: WCN	Waste Connections, Inc.	3.57%	87,141
12	LON: CPG	Compass Group PLC	3.53%	454,229
13	TSX: ATD	Alimentation Couche-Tard Inc.	3.40%	213,996
14	ASML	ASML Holding N.V.	3.36%	8,442
15	BIT: RACE	Ferrari N.V.	3.36%	34,901
16	TYO: 7532	Pan Pacific International Holdings Corporation	3.29%	2,370,300
17	GALDY	Galderma Group AG	3.21%	60,202
18	SWX: BEAN	BELIMO Holding AG	3.16%	12,377
19	LON: III	3i Group plc	2.88%	305,486
20	FWONK	Formula One Group	2.82%	117,272
21	OSL: SALM	SalMar ASA	2.75%	206,016
22	SMERY	Siemens Energy AG	2.58%	61,825
23	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	2.44%	940,400
24	AMS: ADYEN	Adyen N.V.	2.28%	9,178
25	SHOP	Shopify Inc.	2.16%	75,250

Showing 25 of 32 holdings

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As of Jul 31, 2026