TRCLX Holdings Information

TRCLX is a mutual fund with a total of 56 individual holdings. The top holdings are T. Rowe Price Gov. Reserve stock at 6.36%, Yunnan Aluminium at 3.83%, CMOC Group Ltd Class H at 2.79%, Yantai Jereh Oilfield Services Group at 2.71%, and Courier at 2.71%.

Total Holdings

Top 10 Percentage

30.85%

Asset Class

Equity

Fund Category

China Region

Assets

93.15M

Forward PE Ratio

18.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	6.36%	5,018,194
2	SHE: 000807	Yunnan Aluminium Co., Ltd.	3.83%	625,200
3	D7N.DE	CMOC Group Ltd Class H	2.79%	771,000
4	SHE: 002353	Yantai Jereh Oilfield Services Group Co., Ltd.	2.71%	168,500
5	n/a	Courier Corp	2.71%	2,879,000
6	TPE: 3037	Unimicron Technology Corp.	2.54%	167,000
7	600549	Xiamen Tungsten Co Ltd Class A	2.54%	246,400
8	HKG: 1888	Kingboard Laminates Holdings Limited	2.46%	1,027,000
9	HKG: 1179	H World Group Limited	2.46%	396,500
10	000100	TCL Technology Group Corp Class A	2.44%	2,756,600
11	BZ	Kanzhun Limited	2.36%	100,417
12	600487	Hengtong Optic-Electric Co Ltd Class A	2.32%	363,800
13	SHA: 600885	Hongfa Technology Co., Ltd.	2.22%	422,865
14	TPE: 2449	King Yuan Electronics Co., Ltd.	2.20%	185,000
15	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	2.19%	172,200
16	600176	China Jushi Co Ltd Class A	2.17%	556,400
17	688200	Beijing Huafeng Test & Control Technology Co Ltd Class A	2.11%	38,392
18	SHA: 600031	Sany Heavy Industry Co.,Ltd	2.07%	517,100
19	HKG: 1209	China Resources Mixc Lifestyle Services Limited	2.06%	274,830
20	ZTO	ZTO Express (Cayman) Inc.	2.06%	73,050
21	n/a	Weichai Power Co Ltd ADR	2.03%	469,600
22	n/a	China Tower Corp Ltd ADR	2.02%	1,103,900
23	600522	Jiangsu Zhongtian Technology Co Ltd Class A	1.90%	465,900
24	HKG: 3998	Bosideng International Holdings Limited	1.86%	2,406,000
25	603338	Zhejiang Dingli Machinery Co Ltd Class A	1.76%	172,000

Showing 25 of 56 holdings

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As of Jan 31, 2026