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TGRHX

ETF

TGRHX · UNKNOWN · 30 holdings

$6.74

▲ $0.32 (4.98%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TGRHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $6.42
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 20.0%
HHI Score: 338.09
Top Sector: Technology (8.336291%)

Performance

Moderate (28.0%) ↗ Recovering

▲ 3.23%

▼ -0.44%

▼ -2.04%

▼ -6.93%

YTD

▼ -1.47%

▲ 14.68%

▼ -16.73%

Positive 1W (+3.23%) after negative 1M (-0.44%) — trend may be reversing

Price History

Concentration Risk

44.00% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44.00% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▼ -0.53%

Weighted avg. of top holdings ▼ -0.53%

Sector Allocation

Technology

8.34%

Consumer Cyclical

4.45%

Industrials

3.25%

Financial Services

2.99%

Top 10 Holdings

44.00% of fund

TSM Taiwan Semiconductor Manufacturing Co Ltd

6.38%

Safran SA Safran SA

5.22%

ITOCHU Corp ITOCHU Corp

5.18%

AIA Group Ltd AIA Group Ltd

4.39%

Hoya Corp Hoya Corp

4.27%

Salmar ASA Salmar ASA

4.14%

Linde PLC Linde PLC

3.61%

Pan Pacific Internat Pan Pacific International Holdings Corp

3.61%

3i Group PLC 3i Group PLC

3.60%

Ajinomoto Co Inc Ajinomoto Co Inc

3.59%

Other positions

5.11%

All Holdings (30)

Top 10: 44.00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	Taiwan Semiconductor Manufacturing Co Ltd	6.38%	81,011	26.78 M
2	Safran SA	Safran SA	5.22%	61,455	21.93 M
3	ITOCHU Corp	ITOCHU Corp	5.18%	1.71 M	21.75 M
4	AIA Group Ltd	AIA Group Ltd	4.39%	1.60 M	18.45 M
5	Hoya Corp	Hoya Corp	4.27%	107,200	17.92 M
6	Salmar ASA	Salmar ASA	4.14%	292,094	17.38 M
7	Linde PLC	Linde PLC	3.61%	33,204	15.17 M
8	Pan Pacific Internat	Pan Pacific International Holdings Corp	3.61%	2.56 M	15.16 M
9	3i Group PLC	3i Group PLC	3.60%	330,055	15.13 M
10	Ajinomoto Co Inc	Ajinomoto Co Inc	3.59%	663,600	15.09 M
11	Compass Group PLC	Compass Group PLC	3.50%	490,761	14.69 M
12	Belimo Holding AG	Belimo Holding AG	3.48%	13,373	14.62 M
13	WCN	Waste Connections Inc	3.25%	81,548	13.67 M
14	ASM International NV	ASM International NV	3.10%	15,457	13.00 M
15	Ferrari NV	Ferrari NV	3.00%	37,769	12.58 M
16	HDB	HDFC Bank Ltd	2.99%	387,178	12.54 M
17	Keyence Corp	Keyence Corp	2.94%	33,900	12.36 M
18	Alimentation Couche-	Alimentation Couche-Tard Inc	2.86%	231,207	12.03 M
19	SAP SE	SAP SE	2.64%	54,789	11.08 M
20	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	2.62%	126,192	10.98 M
21	Japan Elevator Servi	Japan Elevator Service Holdings Co Ltd	2.54%	1.02 M	10.67 M
22	Adyen NV	Adyen NV	2.43%	6,881	10.22 M
23	MELI	MercadoLibre Inc	2.40%	4,683	10.06 M
24	CTS Eventim AG & Co	CTS Eventim AG & Co KGaA	2.26%	112,682	9.48 M
25	Hermes International	Hermes International SCA	2.17%	3,792	9.12 M
26	CPNG	Coupang Inc	2.06%	428,080	8.63 M
27	SHOP	Shopify Inc	1.96%	62,681	8.23 M
28	Lagercrantz Group AB	Lagercrantz Group AB	1.91%	364,786	8.01 M
29	Dollarama Inc	Dollarama Inc	1.51%	46,903	6.32 M
30	SMG Swiss Marketplac	SMG Swiss Marketplace Group AG	1.29%	116,683	5.42 M