TGRIX Mutual Fund

TGRIX Mutual Fund

NAV$13.70
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Showing top 50 of 123 holdings · as of Jun 30, 2026
TGRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.89%		4.9%54,870$108.65MInfo TechSemiconductors
2—AstraZeneca PLC
2.49%		7.4%296,680$55.39M--
Sector and industry · Pro
3
SCHN
Schneider Electric Se
2.27%		9.7%154,217$50.46M
4—Keyence Corp
1.99%		11.6%87,500$44.23M
5
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
1.96%		13.6%1,111,100$43.55M
6
BTI
British American Tobacco Plc Common Stock GBP 25
1.71%		15.3%615,310$38.08M
7
IBE
Iberdrola S.A.
1.69%		17.0%1,509,352$37.57M
8—Aib Group
1.67%		18.7%3,161,490$37.16M
9
BNPP
Tri-Party Bnp Paribas
1.64%		20.3%311,400$36.37M
10—Terumo Corp
1.55%		21.9%2,522,100$34.45M
11
SOGN
Societe Generale S.A.
1.52%		23.4%380,810$33.71M
12—Air Liquide Sa
1.49%		24.9%167,122$33.09M
13—Ryohin Keikaku Co., Ltd.
1.47%		26.3%1,490,800$32.59M
14—Atlas Copco Ab, Class A
1.36%		27.7%1,489,280$30.19M
15—Ferrari NV
1.36%		29.1%81,270$30.21M
16—Fanuc Corp.
1.32%		30.4%635,300$29.25M
17—Tsmc
1.30%		31.7%366,000$28.87M
18
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.30%		33.0%306,781$28.90M
19—Roche Holding Ag Common Stock Chf.001
1.28%		34.3%69,260$28.47M
20
GALD
Galderma
1.28%		35.5%124,567$28.33M
21—Rolls Royce Holdings Plc Common Stock Gbp.2
1.27%		36.8%1,469,840$28.18M
22—Siemens Energy A
1.26%		38.1%147,180$28.06M
23—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
1.23%		39.3%204,300$27.34M
24—Bp Plc
1.22%		40.5%4,399,850$27.12M
25—Deutsche Börse Aktiengesellschaft
1.22%		41.7%99,240$27.07M
26
NSISB
Novonesis A/S Class B
1.22%		43.0%428,420$27.06M
27
ZURN
Zurich Insurance Group. Namen Akt
1.22%		44.2%36,730$27.17M
28
BAES
Bae Systems Plc
1.20%		45.4%1,084,200$26.57M
29—Tc Energy Corp
1.15%		46.5%384,770$25.48M
30
LONN
Lonza Group Ag
1.14%		47.7%37,640$25.39M
31—Orsted A/S
1.14%		48.8%1,126,880$25.33M
32—Anglo American Plc_None_0
1.12%		49.9%507,120$24.88M
33
OREP
L'Oreal Sa Common Stock EUR 0.2
1.12%		51.0%56,880$24.93M
34
LYG
Lloyds Banking Group Plc
1.08%		52.1%16,349,400$23.93M
35—Airbus Se
1.06%		53.2%105,830$23.55M
36
CABK
Caixabank S.A.
1.06%		54.2%1,668,050$23.63M
37
ARM
Arm Holdings Plc Adr
1.06%		55.3%66,550$23.60M
38
NG
National Grid Plc
1.05%		56.4%1,411,670$23.28M
39—Rio Tinto Finance Plc
1.04%		57.4%191,410$23.03M
40—Panasonic Corp
1.03%		58.4%809,200$22.77M
41
ATZ
Aritzia Subordinate Voting Inc
1.03%		59.5%206,860$22.81M
42—Tokyo Electron Ltd. Com Stk
1.01%		60.5%46,100$22.35M
43—Eni Spa (adr)
1.00%		61.5%945,550$22.18M
44—Aia Group Ltd
1.00%		62.5%2,427,000$22.22M
45—Advantest Corp
0.99%		63.5%107,100$22.03M
46—Cie Financiere Richemo-A Reg
0.99%		64.4%95,670$22.08M
47
ANZ
Australia New Zealand Banking Group
0.93%		65.4%842,200$20.55M
48—Mitsubishi Estate Co. Ltd. Com Stk
0.93%		66.3%814,000$20.76M
49—Epiroc Ab
0.92%		67.2%740,740$20.32M
50—Tesco Plc
0.92%		68.2%3,354,640$20.45M
More holdings · Pro
Not reported for this fund: share changes.
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TGRIX Mutual Fund All Holdings

TGRIX holdings total 106 positions. The top 10 holdings account for 21.9% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.9%, AstraZeneca PLC at 2.5%, Schneider Electric Se at 2.3%.

TGRIX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Information Technology at 5.9%.

TGRIX sectors provide a detailed breakdown. TGRIX overlap shows how holdings compare to other funds in your portfolio.