TGRHX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	4.33%	31,362,925
2	TYO: 8001	ITOCHU Corporation	4.28%	608,500
3	LON: CPG	Compass Group PLC	4.05%	874,081
4	EPA: SAF	Safran SA	3.99%	109,455
5	TSX: WCN	Waste Connections, Inc.	3.96%	145,243
6	TSX: CSU	Constellation Software Inc.	3.94%	7,927
7	ETR: SAP	SAP SE	3.89%	97,583
8	LIN	Linde plc	3.70%	59,139
9	SWX: SIKA	Sika AG	3.69%	107,220
10	AMS: WKL	Wolters Kluwer N.V.	3.56%	146,422
11	BIT: RACE	Ferrari N.V.	3.52%	55,307
12	TYO: 6861	Keyence Corporation	3.49%	60,400
13	HDB	HDFC Bank Limited	3.46%	344,796
14	TYO: 2802	Ajinomoto Co., Inc.	3.33%	1,181,900
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.32%	144,287
16	ETR: EVD	CTS Eventim AG & Co. KGaA	3.26%	200,695
17	TYO: 7741	HOYA Corporation	3.09%	190,800
18	TYO: 7532	Pan Pacific International Holdings Corporation	3.03%	711,600
19	TSX: ATD	Alimentation Couche-Tard Inc.	2.97%	411,796
20	HKG: 1299	AIA Group Limited	2.94%	2,841,400
21	SWX: BEAN	BELIMO Holding AG	2.78%	23,818
22	AMS: ASM	ASM International NV	2.76%	41,593
23	FWONK	Formula One Group	2.75%	224,758
24	AMS: ADYEN	Adyen N.V.	2.72%	12,256
25	CPNG	Coupang, Inc.	2.71%	841,678
26	EPA: RMS	Hermès International Société en commandite par actions	2.52%	6,754
27	TSX: DOL	Dollarama Inc.	2.38%	139,679
28	OSL: SALM	SalMar ASA	2.36%	347,170
29	STO: LAGR.B	Lagercrantz Group AB (publ)	2.03%	649,710
30	STO: EVO	Evolution AB (publ)	1.93%	200,471
31	ICLR	ICON Public Limited Company	1.31%	62,475
32	ASX: WTC	WiseTech Global Limited	1.01%	129,048
33	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	0.97%	326,000

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.67%
Cash	4.33%