TRFZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Alibaba Grp Hldg	4.68%	12,893,100
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.65%	6,038,000
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.44%	3,970,234
4	TADAWUL: 1180	The Saudi National Bank	3.05%	14,129,186
5	NSE: ICICIBANK	ICICI Bank Limited	2.90%	8,336,326
6	AMS: PRX	Prosus N.V.	2.46%	2,433,661
7	NSE: RELIANCE	Reliance Industries Limited	2.42%	7,353,542
8	n/a	Netease	2.34%	5,224,000
9	TPE: 2454	MediaTek Inc.	2.32%	2,512,000
10	SHA: 601939	China Construction Bank Corporation	2.29%	117,557,000
11	HKG: 0780	Tongcheng Travel Holdings Limited	2.16%	36,298,800
12	KRX: 000660	SK hynix Inc.	2.06%	719,234
13	NSE: SHRIRAMFIN	Shriram Finance Limited	1.90%	11,206,333
14	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	1.88%	5,900,901
15	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.83%	339,619,107
16	NSE: IGL	Indraprastha Gas Limited	1.77%	33,776,619
17	BUD: OTP	OTP Bank Nyrt.	1.77%	1,196,106
18	BEKE	KE Holdings Inc.	1.72%	3,884,222
19	417790	Truen	1.71%	224,981,200
20	PDD	PDD Holdings Inc.	1.68%	641,901
21	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.66%	8,182,200
22	HKG: 2319	China Mengniu Dairy Company Limited	1.65%	30,318,000
23	SNSE: CHILE	Banco de Chile	1.61%	553,097,788
24	BVMF: EMBR3	Embraer S.A.	1.59%	6,288,600
25	CTSH	Cognizant Technology Solutions Corporation	1.56%	922,041
26	BKK: BBL	Bangkok Bank PCL	1.55%	16,174,700
27	TPE: 3711	ASE Technology Holding Co., Ltd.	1.55%	16,324,000
28	BIT: TEN	Tenaris S.A.	1.52%	3,532,946
29	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.49%	1,198,904
30	FUTU	Futu Holdings Limited	1.49%	658,276
31	SHA: 600031	Sany Heavy Industry Co.,Ltd	1.44%	24,876,257
32	NSE: HINDALCO	Hindalco Industries Limited	1.43%	8,107,283
33	KRX: 005380	Hyundai Motor Company	1.37%	462,961
34	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.37%	12,382,256
35	NSE: TECHM	Tech Mahindra Limited	1.32%	3,605,779
36	JSE: FSR	FirstRand Limited	1.29%	15,014,245
37	NSE: SHREECEM	Shree Cement Limited	1.29%	163,819
38	002142	Bank Of Ningbo Co Ltd Class A	1.29%	16,399,167
39	NSE: ASHOKLEY	Ashok Leyland Limited	1.28%	24,189,910
40	SGX: 5E2	Seatrium Limited	1.27%	36,796,200
41	KLSE: CIMB	CIMB Group Holdings Berhad	1.24%	35,581,725
42	TPE: 6415	Silergy Corp.	1.21%	4,823,000
43	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	1.21%	39,032,801
44	TRPGRIA	T. Rowe Price Gov. Reserve	1.18%	53,263,293
45	HKG: 9961	Trip.com Group Limited	1.15%	822,000
46	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	1.13%	276,293
47	BVMF: BPAC11	Banco BTG Pactual S.A.	1.09%	8,375,100
48	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.09%	10,042,200
49	HKG: 1109	China Resources Land Limited	1.03%	14,044,000
50	TPE: 1476	Eclat Textile Co., Ltd.	1.02%	3,499,000
51	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	1.02%	13,986,890
52	BVMF: BBDC3	Banco Bradesco S.A.	0.99%	20,429,500
53	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.95%	9,754,000
54	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.94%	5,276,789
55	HKG: 1193	China Resources Gas Group Limited	0.93%	14,125,000
56	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.90%	23,059,200
57	HKG: 0868	Xinyi Glass Holdings Limited	0.87%	39,839,000
58	KRX: 204320	HL Mando Corporation	0.70%	1,215,776
59	SHA: 601808	China Oilfield Services Limited	0.61%	14,167,674
60	01024	Kuaishou Technology Ordinary Shares - Class B	0.60%	3,900,000
61	600309	Wanhua Chemical Group Co Ltd Class A	0.56%	2,748,972
62	n/a	Gruma Sab De C V	0.54%	1,355,856
63	n/a	SCB X PCL	0.53%	6,621,400
64	TADAWUL: 2010	Saudi Basic Industries Corporation	0.52%	1,380,275
65	GGAL	Grupo Financiero Galicia S.A.	0.40%	330,111
66	IDX: SMGR	PT Semen Indonesia (Persero) Tbk	0.36%	103,303,200
67	n/a	Cash Offsets For Shorts & Derivatives	0.21%	n/a
68	MOEX: NVTK	PAO NOVATEK	0.00%	1,864,000
69	n/a	Warrant on Moscow Exchange MICEX-RTS PJSC	0.00%	192,900

As of Mar 31, 2025

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Sector Breakdown

Sector	% Weight
Financials	24.15%
Other	19.83%
Consumer Discretionary	12.10%
Information Technology	9.52%
Industrials	8.01%
Materials	6.09%
Energy	5.06%
Consumer Staples	4.74%
Real Estate	4.03%
Utilities	2.52%
Communication Services	2.12%
Health Care	1.83%

Country Breakdown

Sector	% Weight
China	17.52%
India	10.84%
Korea	9.93%
United States	9.07%
Cayman Islands	5.20%
Brazil	4.82%
Other	4.69%
Hong Kong	4.55%
Taiwan	4.49%
Saudi Arabia	4.22%
Thailand	3.29%
Mexico	3.07%
Singapore	2.90%
Indonesia	2.43%
Malaysia	2.31%
South Africa	1.69%
Chile	1.67%
Luxembourg	1.41%
Switzerland	1.33%
Poland	1.15%
United Kingdom	1.02%
Hungary	1.01%
Netherlands	0.99%
Philippines	0.40%