TRFZX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	HKG: 9988	Alibaba Group Holding Limited	4.26%	15,730,100
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.61%	5,202,000
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.42%	3,642,808
4	NSE: ICICIBANK	ICICI Bank Limited	2.85%	8,402,399
5	NSE: RELIANCE	Reliance Industries Limited	2.33%	6,648,914
6	AMS: PRX	Prosus N.V.	2.32%	2,489,277
7	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.08%	308,583,007
8	TPE: 2454	MediaTek Inc.	2.05%	2,384,000
9	HKG: 9961	Trip.com Group Limited	2.05%	1,435,800
10	BEKE	KE Holdings Inc.	2.04%	4,209,182
11	TRUE-R.BK	TRUE CORP PCL	1.93%	239,044,500
12	HKG: 0780	Tongcheng Travel Holdings Limited	1.86%	37,174,800
13	KRX: 005380	Hyundai Motor Company	1.86%	544,854
14	TPE: 6415	Silergy Corp.	1.85%	5,391,000
15	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.80%	1,112,472
16	KLSE: CIMB	CIMB Group Holdings Berhad	1.78%	44,437,525
17	BUD: OTP	OTP Bank Nyrt.	1.78%	1,611,735
18	NSE: SHRIRAMFIN	Shriram Finance Limited	1.75%	2,124,741
19	SNSE: CHILE	Banco de Chile	1.70%	662,730,980
20	TRPGRIA	T. Rowe Price Government Reserve Fund	1.69%	76,317,114
21	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	1.68%	39,031,800
22	KRX: 000660	SK hynix Inc.	1.65%	569,089
23	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.64%	11,573,000
24	NSE: HINDALCO	Hindalco Industries Limited	1.63%	9,096,678
25	BVMF: BBDC4	Banco Bradesco S.A.	1.58%	28,640,300
26	600031	SANY HEAVY INDUSTRY CO LTD - SANY HEAVY INDUSTRY CO LT	1.57%	27,687,157
27	NSE: TECHM	Tech Mahindra Limited	1.54%	3,661,985
28	TADAWUL: 1060	Saudi Awwal Bank	1.50%	7,517,643
29	TPE: 3711	ASE Technology Holding Co., Ltd.	1.49%	14,243,000
30	CTSH	Cognizant Technology Solutions Corporation	1.48%	894,784
31	JSE: FSR	FirstRand Limited	1.47%	15,133,248
32	BVMF: EMBR3	Embraer S.A.	1.47%	7,893,500
33	GMEXICOB.MX	GRUPO MEXICO SAB DE CV	1.45%	12,444,356
34	BIT: TEN	Tenaris S.A.	1.42%	3,899,932
35	TADAWUL: 1180	The Saudi National Bank	1.31%	6,716,628
36	NSE: IGL	Indraprastha Gas Limited	1.30%	11,770,237
37	PDD	PDD Holdings Inc.	1.30%	486,500
38	n/a	CHINA OILFIELD SERVICES LTD	1.30%	27,616,374
39	HKG: 1024	Kuaishou Technology	1.29%	9,906,600
40	HKG: 1193	China Resources Gas Group Limited	1.28%	15,016,800
41	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.27%	8,839,600
42	002142	BANK OF NINGBO CO LTD	1.26%	15,876,967
43	G9N.DE	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV	1.26%	326,060
44	NSE: ASHOKLEY	Ashok Leyland Limited	1.24%	22,670,845
45	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	1.24%	40,542,987
46	TADAWUL: 2010	Saudi Basic Industries Corporation	1.23%	2,871,716
47	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	1.17%	11,939,300
48	HKG: 1109	China Resources Land Limited	1.14%	15,470,000
49	TPE: 1476	Eclat Textile Co., Ltd.	1.14%	3,070,000
50	600660	FUYAO GLASS INDUSTRY GROUP CO LTD	1.14%	6,407,389

As of Oct 31, 2024

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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%