TRAOX Holdings Information

TRAOX is a mutual fund with a total of 56 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.59%, Samsung Electronics at 8.28%, Taiwan Semiconductor Manufacturing Company at 6.89%, Tencent Holdings at 5.91%, and SK hynix at 4.23%.

Total Holdings

Top 10 Percentage

53.10%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

80.48M

Forward PE Ratio

12.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.59%	165,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.28%	59,428
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.89%	15,967
4	HKG: 0700	Tencent Holdings Limited	5.91%	75,000
5	KRX: 000660	SK hynix Inc.	4.23%	6,286
6	HKG: 9988	Alibaba Group Holding Limited	3.92%	202,580
7	n/a	Trp Government Reserve	3.78%	2,958,284
8	HKG: 1299	AIA Group Limited	3.70%	268,000
9	SGX: D05	DBS Group Holdings Ltd	2.49%	44,160
10	TPE: 2308	Delta Electronics, Inc.	2.31%	42,000
11	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.03%	209,500
12	HKG: 1209	China Resources Mixc Lifestyle Services Limited	1.88%	245,000
13	SHA: 600885	Hongfa Technology Co., Ltd.	1.85%	360,288
14	NSE: ICICIBANK	ICICI Bank Limited	1.57%	96,630
15	TPE: 2383	Elite Material Co., Ltd.	1.56%	15,000
16	NSE: RELIANCE	Reliance Industries Limited	1.48%	82,081
17	NSE: BHARTIARTL	Bharti Airtel Limited	1.41%	58,861
18	HKG: 9961	Trip.com Group Limited	1.41%	22,750
19	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	1.40%	113,350
20	TPE: 3533	Lotes Co., Ltd.	1.39%	17,000
21	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.36%	181,000
22	NSE: BAJFINANCE	Bajaj Finance Limited	1.35%	125,029
23	KOSDAQ: 241710	Cosmecca Korea Co., Ltd.	1.29%	19,396
24	KRX: 005830	DB Insurance Co., Ltd.	1.26%	9,235
25	NSE: DIVISLAB	Divi's Laboratories Limited	1.18%	14,765

Showing 25 of 56 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026