TRFZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.77%	4,648,845
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.65%	5,995,000
3	HKG: 9988	Alibaba Group Holding Limited	3.77%	12,444,100
4	AMS: PRX	Prosus N.V.	2.92%	2,537,086
5	HKG: 9999	NetEase, Inc.	2.82%	5,350,300
6	KRX: 000660	SK hynix Inc.	2.74%	702,583
7	NSE: ICICIBANK	ICICI Bank Limited	2.73%	8,041,306
8	HKG: 0939	China Construction Bank Corporation	2.42%	117,557,000
9	NSE: RELIANCE	Reliance Industries Limited	2.34%	7,353,542
10	TPE: 2454	MediaTek Inc.	2.24%	2,461,000
11	TADAWUL: 1180	The Saudi National Bank	1.95%	9,709,573
12	BVMF: EMBR3	Embraer S.A.	1.76%	6,094,200
13	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.68%	924,200
14	BUD: OTP	OTP Bank Nyrt.	1.67%	1,024,006
15	NSE: SHRIRAMFIN	Shriram Finance Limited	1.66%	11,521,748
16	NSE: IGL	Indraprastha Gas Limited	1.63%	34,796,062
17	HKG: 0780	Tongcheng Travel Holdings Limited	1.62%	32,181,200
18	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	1.60%	4,744,171
19	TPE: 3711	ASE Technology Holding Co., Ltd.	1.55%	15,838,000
20	n/a	T. Rowe Price Government Reserve Fund	1.55%	76,730,512
21	JSE: FSR	FirstRand Limited	1.55%	18,061,651
22	KLSE: CIMB	CIMB Group Holdings Berhad	1.54%	49,881,525
23	TRUE-R.BK	TRUE CORP PCL	1.53%	239,900,100
24	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.53%	339,619,107
25	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.53%	8,182,200

Showing 25 of 71 holdings

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As of Jul 31, 2025

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