TRFZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.33%	5,995,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.01%	4,539,722
3	n/a	Alibaba Grp Hldg	3.67%	13,165,100
4	KRX: 000660	SK hynix Inc.	3.03%	702,583
5	n/a	Netease	2.87%	5,350,300
6	AMS: PRX	Prosus N.V.	2.82%	2,537,086
7	NSE: ICICIBANK	ICICI Bank Limited	2.70%	8,041,306
8	TADAWUL: 1180	The Saudi National Bank	2.66%	14,177,476
9	NSE: RELIANCE	Reliance Industries Limited	2.56%	7,353,542
10	SHA: 601939	China Construction Bank Corporation	2.36%	117,557,000
11	TPE: 2454	MediaTek Inc.	2.10%	2,461,000
12	NSE: SHRIRAMFIN	Shriram Finance Limited	1.89%	11,521,748
13	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.88%	999,975
14	NSE: IGL	Indraprastha Gas Limited	1.76%	34,796,062
15	BVMF: EMBR3	Embraer S.A.	1.72%	6,094,200
16	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	1.65%	4,744,171
17	BUD: OTP	OTP Bank Nyrt.	1.62%	1,024,006
18	KLSE: CIMB	CIMB Group Holdings Berhad	1.60%	49,881,525
19	HKG: 0780	Tongcheng Travel Holdings Limited	1.60%	32,181,200
20	TPE: 3711	ASE Technology Holding Co., Ltd.	1.59%	15,838,000
21	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.56%	339,619,107
22	417790	Truen	1.53%	224,981,200
23	NSE: SHREECEM	Shree Cement Limited	1.52%	210,906
24	FUTU	Futu Holdings Limited	1.47%	596,976
25	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.44%	8,182,200

As of Jun 30, 2025

Showing 25 of 71 holdings

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