TRFZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.56%	6,312,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.44%	4,140,698
3	TRPGRIA	T. Rowe Price Gov. Reserve	4.78%	248,599,285
4	n/a	Alibaba Grp Hldg	4.24%	11,351,600
5	KRX: 000660	SK hynix Inc.	3.45%	498,294
6	AMS: PRX	Prosus N.V.	2.63%	2,204,346
7	NSE: ICICIBANK	ICICI Bank Limited	2.29%	7,678,685
8	NSE: RELIANCE	Reliance Industries Limited	2.27%	6,746,340
9	TPE: 2454	MediaTek Inc.	2.16%	2,535,000
10	NTES	NetEase, Inc.	2.16%	4,086,800
11	HKG: 0780	Tongcheng Travel Holdings Limited	1.90%	35,086,400
12	TADAWUL: 1180	The Saudi National Bank	1.87%	9,913,169
13	TPE: 3711	ASE Technology Holding Co., Ltd.	1.82%	12,980,000
14	PDD	PDD Holdings Inc.	1.81%	813,384
15	JSE: FSR	FirstRand Limited	1.81%	19,804,728
16	NSE: SHRIRAMFIN	Shriram Finance Limited	1.77%	9,667,664
17	SHA: 601939	China Construction Bank Corporation	1.76%	87,124,000
18	KLSE: CIMB	CIMB Group Holdings Berhad	1.72%	48,295,625
19	NSE: HINDALCO	Hindalco Industries Limited	1.67%	9,621,328
20	417790	Truen	1.67%	258,942,800
21	BUD: OTP	OTP Bank Nyrt.	1.66%	829,147
22	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.65%	826,381
23	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.58%	9,347,900
24	NSE: ASHOKLEY	Ashok Leyland Limited	1.43%	42,183,163
25	AERO*.MX	Grupo Aeromexico SAB de CV	1.43%	8,534,856

Showing 25 of 69 holdings

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As of Nov 30, 2025

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