TGRGX Holdings Information

TGRGX is a mutual fund with a total of 34 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.61%, SK hynix at 6.27%, Ajinomoto Co. at 5.01%, Safran at 4.89%, and ITOCHU at 4.19%.

Total Holdings

Top 10 Percentage

45.37%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

397.49M

Forward PE Ratio

20.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.61%	65,132
2	KRX: 000660	SK hynix Inc.	6.27%	21,223
3	TYO: 2802	Ajinomoto Co., Inc.	5.01%	610,400
4	EPA: SAF	Safran SA	4.89%	51,219
5	TYO: 8001	ITOCHU Corporation	4.19%	1,299,400
6	TYO: 6861	Keyence Corporation	3.97%	31,200
7	TYO: 7741	HOYA Corporation	3.69%	98,600
8	LIN	Linde plc	3.65%	30,544
9	BIT: RACE	Ferrari N.V.	3.59%	34,743
10	TSX: WCN	Waste Connections, Inc.	3.50%	86,806
11	ASML	ASML Holding N.V.	3.47%	8,387
12	HKG: 1299	AIA Group Limited	3.46%	1,467,400
13	LON: CPG	Compass Group PLC	3.36%	451,441
14	SMERY	Siemens Energy AG	3.18%	79,147
15	SWX: BEAN	BELIMO Holding AG	3.18%	12,301
16	TSX: ATD	Alimentation Couche-Tard Inc.	3.13%	212,683
17	GALDY	Galderma Group AG	3.03%	59,832
18	TYO: 7532	Pan Pacific International Holdings Corporation	2.90%	2,355,700
19	FWONK	Formula One Group	2.83%	116,082
20	LON: III	3i Group plc	2.81%	303,611
21	AMS: ADYEN	Adyen N.V.	2.70%	9,121
22	SHOP	Shopify Inc.	2.70%	74,920
23	OSL: SALM	SalMar ASA	2.55%	171,382
24	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	2.23%	934,700
25	n/a	Usd	1.82%	7,433,122

Showing 25 of 34 holdings

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As of Aug 31, 2026