TGRIX Holdings Information

TGRIX is a mutual fund with a total of 119 individual holdings. The top holdings are ASML Holding stock at 4.44%, Keyence at 2.24%, Sumitomo Mitsui Financial Group at 2.18%, Schneider Electric S.E. at 2.02%, and AIB Group at 1.83%.

Total Holdings

119

Top 10 Percentage

20.80%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.08B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.44%	51,370
2	TYO: 6861	Keyence Corporation	2.24%	91,100
3	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.18%	2,058,200
4	EPA: SU	Schneider Electric S.E.	2.02%	127,537
5	ISE: A5G	AIB Group plc	1.83%	2,927,650
6	TYO: 7453	Ryohin Keikaku Co., Ltd.	1.77%	1,380,700
7	ETR: SAP	SAP SE	1.64%	163,070
8	TYO: 4543	Terumo Corporation	1.61%	2,335,700
9	BME: IBE	Iberdrola, S.A.	1.57%	1,397,702
10	LON: BATS	British American Tobacco p.l.c.	1.50%	569,790
11	LON: STAN	Standard Chartered PLC	1.48%	1,016,130
12	EPA: AI	Air Liquide S.A.	1.44%	154,762
13	LON: BP	BP p.l.c.	1.44%	4,074,400
14	ETR: DB1	Deutsche Börse AG	1.43%	91,890
15	BIT: RACE	Ferrari N.V.	1.42%	75,260
16	STO: ATCO.A	Atlas Copco AB (publ)	1.36%	1,379,120
17	LON: AZN	AstraZeneca PLC	1.32%	169,180
18	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.30%	867,000
19	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.29%	341,000
20	n/a	Roche Holding Ag Common Stock Chf.001	1.28%	64,130
21	AMS: ABN	ABN AMRO Bank N.V.	1.28%	548,080
22	LON: RR	Rolls-Royce Holdings plc	1.27%	1,361,120
23	LON: BA	BAE Systems plc	1.25%	1,004,000
24	BME: CABK	CaixaBank, S.A.	1.25%	1,825,630
25	VIE: EBS	Erste Group Bank AG	1.24%	189,190

Showing 25 of 119 holdings

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As of Sep 30, 2026