Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Foreign Large Growth |
| Launch date | 01 Mar 2018 |
| Price currency | USD |
| Domicile | United States |
| Symbol | TGRFX |
| Manager & start date | Michael Raab 25 Oct 2024 Danielle Menichella 25 Oct 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 419.91m USD As of Jan 31 2026 |
| Share class size | 2.45m USD As of Jan 31 2026 |
| Net expense ratio | 0.81% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 18.14% | 24.37% | 0.00% | 24.37% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd 0LCV:LSE | +83.41% | 5.89% | |
| Itochu Corp 8001:TYO | +64.97% | 5.16% | |
| Safran SA SAF:PAR | +36.46% | 5.12% | |
| SalMar ASA SALM:OSL | -2.25% | 4.27% | |
| AIA Group Ltd 1299:HKG | +46.27% | 3.93% | |
| Per cent of portfolio in top 5 holdings: 24.37% |
Asset type
| Non-US stock | 80.71% |
| US stock | 11.60% |
| Cash | 4.24% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 3.46% |
Top 5 sectors
| Industrials | 23.55% |
| Technology | 19.30% |
| Consumer Cyclical | 16.48% |
| Consumer Defensive | 12.95% |
| Financial Services | 7.31% |
| Other | 12.72% |
Top 5 regions
| Japan | 21.67% |
| Eurozone | 19.94% |
| United States | 11.60% |
| Canada | 10.53% |
| Developed Asia | 9.81% |
| Other | 18.75% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
