TGSAX Holdings Information

TGSAX is a mutual fund with a total of 76 individual holdings. The top holdings are Illumina stock at 3.34%, Wiwynn at 2.89%, WuXi Biologics at 2.52%, Healthcare Services Group at 2.43%, and FLSmidth & Co. at 2.41%.

Total Holdings

Top 10 Percentage

24.52%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

786.48M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ILMN	Illumina, Inc.	3.34%	127,101
2	TPE: 6669	Wiwynn Corporation	2.89%	105,000
3	HKG: 2269	WuXi Biologics (Cayman) Inc.	2.52%	3,300,000
4	HCSG	Healthcare Services Group, Inc.	2.43%	896,219
5	CPH: FLS	FLSmidth & Co. A/S	2.41%	213,586
6	RY.10 09.01.26	Royal Bank of Canada 3.58%	2.39%	19,400,000
7	HKG: 0669	Techtronic Industries Company Limited	2.33%	1,101,290
8	JLL	Jones Lang LaSalle Incorporated	2.28%	50,549
9	EPA: ENX	Euronext N.V.	1.99%	85,428
10	AESI	Atlas Energy Solutions Inc.	1.95%	1,206,246
11	HBAN	Huntington Bancshares Incorporated	1.93%	941,339
12	FRPT	Freshpet, Inc.	1.85%	215,396
13	SBCF	Seacoast Banking Corporation of Florida	1.85%	442,721
14	COCO	The Vita Coco Company, Inc.	1.84%	254,231
15	KOSDAQ: 095340	ISC Co., Ltd.	1.84%	121,187
16	OSW	OneSpaWorld Holdings Limited	1.79%	586,313
17	SN	SharkNinja, Inc.	1.79%	75,496
18	ASX: ORI	Orica Limited	1.77%	903,420
19	TYO: 3769	GMO Payment Gateway, Inc.	1.70%	233,300
20	LON: WOSG	Watches of Switzerland Group PLC	1.69%	1,434,195
21	LON: DLN	Derwent London Plc	1.66%	485,701
22	TSX: CF	Canaccord Genuity Group Inc.	1.64%	1,271,000
23	TYO: 7936	ASICS Corporation	1.64%	473,800
24	WMS	Advanced Drainage Systems, Inc.	1.63%	97,597
25	TPE: 3044	Tripod Technology Corporation	1.62%	839,000

Showing 25 of 76 holdings

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As of Aug 31, 2026