Fund profile
Tickers
TGRHX, TGRGX, TGRFX
Fund manager
Total assets
$399.93 mm
Liabilities
$8.62 mm
Net assets
$391.31 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
15.74 mm | 15.74 mm principal | 4.02 | Repurchase agreement | Long | USA |
Novo Nordisk AS
|
14.26 mm | 124.72 k shares | 3.64 | Common equity | Long | Denmark |
ASML Holding NV
|
12.12 mm | 13.97 k shares | 3.10 | Common equity | Long | Netherlands |
TotalEnergies SE
|
11.88 mm | 183.10 k shares | 3.04 | Common equity | Long | France |
National Australia Bank Ltd.
|
11.47 mm | 543.89 k shares | 2.93 | Common equity | Long | Australia |
Wolters Kluwer NV
|
11.45 mm | 77.66 k shares | 2.93 | Common equity | Long | Netherlands |
Compass Group PLC
|
10.84 mm | 393.73 k shares | 2.77 | Common equity | Long | UK |
Asahi Group Holdings Ltd.
|
10.54 mm | 283.50 k shares | 2.69 | Common equity | Long | Japan |
Sanofi SA
|
10.53 mm | 105.20 k shares | 2.69 | Common equity | Long | France |
ITOCHU Corp.
|
10.18 mm | 224.30 k shares | 2.60 | Common equity | Long | Japan |
DNB Bank ASA
|
9.78 mm | 502.98 k shares | 2.50 | Common equity | Long | Norway |
LVMH Moet Hennessy Louis Vuitton SE
|
9.77 mm | 11.74 k shares | 2.50 | Common equity | Long | France |
Legal & General Group PLC
|
9.77 mm | 3.04 mm shares | 2.50 | Common equity | Long | UK |
Vinci SA
|
9.34 mm | 73.92 k shares | 2.39 | Common equity | Long | France |
Pan Pacific International Holdings Corp.
|
9.32 mm | 431.18 k shares | 2.38 | Common equity | Long | Japan |
Erste Group Bank AG
|
9.13 mm | 212.05 k shares | 2.33 | Common equity | Long | Austria |
DBS Group Holdings Ltd.
|
9.02 mm | 380.80 k shares | 2.30 | Common equity | Long | Singapore |
Computershare Ltd.
|
8.98 mm | 542.44 k shares | 2.30 | Common equity | Long | Australia |
Samsung Electronics Co. Ltd.
|
8.69 mm | 160.01 k shares | 2.22 | Common equity | Long | Korea, Republic of |
MatsukiyoCocokara & Co.
|
8.60 mm | 473.10 k shares | 2.20 | Common equity | Long | Japan |
Tokyo Electron Ltd.
|
8.48 mm | 45.70 k shares | 2.17 | Common equity | Long | Japan |
Mitsubishi Corp.
|
8.20 mm | 475.70 k shares | 2.10 | Common equity | Long | Japan |
Equinor ASA
|
7.98 mm | 278.71 k shares | 2.04 | Common equity | Long | Norway |
Shin-Etsu Chemical Co. Ltd.
|
7.77 mm | 197.50 k shares | 1.99 | Common equity | Long | Japan |
Nice Ltd.
|
7.38 mm | 35.47 k shares | 1.89 | Common equity | Long | Israel |
Atlas Copco AB
|
7.25 mm | 454.18 k shares | 1.85 | Common equity | Long | Sweden |
ICON PLC
|
7.17 mm | 27.47 k shares | 1.83 | Common equity | Long | Ireland |
British American Tobacco PLC
|
6.95 mm | 235.68 k shares | 1.78 | Common equity | Long | UK |
Kingspan Group PLC
|
6.87 mm | 84.56 k shares | 1.76 | Common equity | Long | Ireland |
BAE Systems PLC
|
6.78 mm | 455.42 k shares | 1.73 | Common equity | Long | UK |
Grupo Financiero Banorte SAB de CV
|
6.75 mm | 664.20 k shares | 1.73 | Common equity | Long | Mexico |
Astellas Pharma, Inc.
|
6.54 mm | 562.15 k shares | 1.67 | Common equity | Long | Japan |
Merck KGaA
|
6.45 mm | 39.34 k shares | 1.65 | Common equity | Long | Germany |
Zijin Mining Group Co. Ltd.
|
6.40 mm | 4.31 mm shares | 1.63 | Common equity | Long | China |
RIO Rio Tinto plc | 6.28 mm | 90.68 k shares | 1.61 | Common equity | Long | UK |
MTU Aero Engines AG
|
6.25 mm | 27.20 k shares | 1.60 | Common equity | Long | Germany |
Bayerische Motoren Werke AG
|
5.77 mm | 55.42 k shares | 1.47 | Common equity | Long | Germany |
Open House Group Co. Ltd.
|
5.68 mm | 181.60 k shares | 1.45 | Common equity | Long | Japan |
Airtac International Group
|
5.52 mm | 184.14 k shares | 1.41 | Common equity | Long | Cayman Islands |
Smurfit Kappa Group PLC
|
5.10 mm | 136.87 k shares | 1.30 | Common equity | Long | Ireland |
TSM Taiwan Semiconductor Manufacturing | 4.99 mm | 44.18 k shares | 1.28 | Common equity | Long | Taiwan |
Epiroc AB
|
4.69 mm | 300.54 k shares | 1.20 | Common equity | Long | Sweden |
Diageo PLC
|
4.56 mm | 126.26 k shares | 1.17 | Common equity | Long | UK |
ANTA Sports Products Ltd.
|
4.37 mm | 517.90 k shares | 1.12 | Common equity | Long | Cayman Islands |
Metso OYJ
|
4.21 mm | 421.11 k shares | 1.08 | Common equity | Long | Finland |
Bank Leumi Le-Israel BM
|
3.91 mm | 515.21 k shares | 1.00 | Common equity | Long | Israel |
Toyota Motor Corp.
|
3.65 mm | 182.80 k shares | 0.93 | Common equity | Long | Japan |
Neste OYJ
|
3.30 mm | 95.59 k shares | 0.84 | Common equity | Long | Finland |
BYD Co. Ltd.
|
3.28 mm | 146.50 k shares | 0.84 | Common equity | Long | China |
Associated British Foods PLC
|
1.22 mm | 41.28 k shares | 0.31 | Common equity | Long | UK |
State Street Navigator Securities Lending Government Money Market Portfolio | 121.94 k | 121.94 k shares | 0.03 | Short-term investment vehicle | Long | USA |