TGRHX Holdings Information

TGRHX is a mutual fund with a total of 31 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.42%, Safran at 5.26%, ITOCHU at 5.21%, Fixed Inc Clearing Corp.Repo at 4.49%, and AIA Group at 4.42%.

Total Holdings

Top 10 Percentage

45.16%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

419.91M

Forward PE Ratio

24.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.42%	81,011
2	EPA: SAF	Safran SA	5.26%	61,455
3	TYO: 8001	ITOCHU Corporation	5.21%	1,708,000
4	n/a	Fixed Inc Clearing Corp.Repo	4.49%	18,712,398
5	HKG: 1299	AIA Group Limited	4.42%	1,595,200
6	TYO: 7741	HOYA Corporation	4.30%	107,200
7	OSL: SALM	SalMar ASA	4.17%	292,094
8	LIN	Linde plc	3.64%	33,204
9	TYO: 7532	Pan Pacific International Holdings Corporation	3.63%	2,560,900
10	LON: III	3i Group plc	3.63%	330,055
11	TYO: 2802	Ajinomoto Co., Inc.	3.62%	663,600
12	LON: CPG	Compass Group PLC	3.52%	490,761
13	SWX: BEAN	BELIMO Holding AG	3.50%	13,373
14	TSX: WCN	Waste Connections, Inc.	3.28%	81,548
15	AMS: ASM	ASM International NV	3.12%	15,457
16	BIT: RACE	Ferrari N.V.	3.02%	37,769
17	HDB	HDFC Bank Limited	3.01%	387,178
18	TYO: 6861	Keyence Corporation	2.96%	33,900
19	TSX: ATD	Alimentation Couche-Tard Inc.	2.88%	231,207
20	ETR: SAP	SAP SE	2.66%	54,789
21	FWONK	Formula One Group	2.63%	126,192
22	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	2.56%	1,016,100
23	AMS: ADYEN	Adyen N.V.	2.45%	6,881
24	MELI	MercadoLibre, Inc.	2.41%	4,683
25	ETR: EVD	CTS Eventim AG & Co. KGaA	2.27%	112,682

Showing 25 of 31 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026