TGRHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.68%	82,030
2	EPA: SAF	Safran SA	4.96%	62,228
3	TYO: 8001	ITOCHU Corporation	4.93%	345,900
4	OSL: SALM	SalMar ASA	4.11%	295,768
5	HKG: 1299	AIA Group Limited	3.99%	1,615,400
6	n/a	Fixed Inc Clearing Corp.Repo	3.91%	16,479,410
7	TYO: 7741	HOYA Corporation	3.87%	108,500
8	TYO: 7532	Pan Pacific International Holdings Corporation	3.73%	2,593,100
9	LON: CPG	Compass Group PLC	3.71%	496,934
10	TYO: 2802	Ajinomoto Co., Inc.	3.70%	672,000
11	BIT: RACE	Ferrari N.V.	3.56%	38,244
12	TSX: WCN	Waste Connections, Inc.	3.46%	82,574
13	HDB	HDFC Bank Limited	3.43%	392,048
14	LON: III	3i Group plc	3.31%	332,978
15	LIN	Linde plc	3.28%	33,622
16	ETR: SAP	SAP SE	3.18%	55,478
17	SWX: BEAN	BELIMO Holding AG	3.15%	13,541
18	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	3.04%	1,028,900
19	TSX: ATD	Alimentation Couche-Tard Inc.	3.04%	234,115
20	FWONK	Formula One Group	2.91%	127,780
21	TYO: 6861	Keyence Corporation	2.77%	34,300
22	ETR: EVD	CTS Eventim AG & Co. KGaA	2.65%	114,099
23	AMS: ADYEN	Adyen N.V.	2.58%	6,968
24	SHOP	Shopify Inc.	2.39%	63,469
25	MELI	MercadoLibre, Inc.	2.33%	4,742

Showing 25 of 33 holdings

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As of Nov 30, 2025

Asset Allocation