TRFZX Holdings Information

TRFZX is a mutual fund with a total of 71 individual holdings. The top holdings are Samsung Electronics at 7.16%, Taiwan Semiconductor Manufacturing Company at 6.11%, SK hynix at 4.66%, Alibaba Grp Hldg at 4.03%, and T. Rowe Price Gov. Reserve at 3.26%.

Total Holdings

Top 10 Percentage

35.86%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

5.93B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	7.16%	3,853,731
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.11%	6,502,000
3	KRX: 000660	SK hynix Inc.	4.66%	442,880
4	n/a	Alibaba Grp Hldg	4.03%	11,161,100
5	TRPGRIA	T. Rowe Price Gov. Reserve	3.26%	195,910,087
6	TPE: 2454	MediaTek Inc.	2.41%	2,582,000
7	AMS: PRX	Prosus N.V.	2.20%	2,274,699
8	TADAWUL: 1180	The Saudi National Bank	2.12%	10,653,908
9	NTES	NetEase, Inc.	1.96%	4,486,000
10	417790	Truen	1.95%	318,216,200
11	NSE: ICICIBANK	ICICI Bank Limited	1.94%	7,889,473
12	JSE: FSR	FirstRand Limited	1.91%	19,886,311
13	HKG: 0780	Tongcheng Travel Holdings Limited	1.82%	36,758,400
14	NSE: RELIANCE	Reliance Industries Limited	1.82%	7,196,508
15	TPE: 3711	ASE Technology Holding Co., Ltd.	1.80%	11,464,000
16	KLSE: CIMB	CIMB Group Holdings Berhad	1.79%	49,309,725
17	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.77%	810,359
18	BUD: OTP	OTP Bank Nyrt.	1.76%	832,063
19	NSE: HINDALCO	Hindalco Industries Limited	1.71%	9,822,446
20	CX	CEMEX, S.A.B. de C.V.	1.69%	8,127,473
21	NSE: SHRIRAMFIN	Shriram Finance Limited	1.64%	8,882,587
22	SHA: 601939	China Construction Bank Corporation	1.59%	94,283,000
23	AERO*.MX	Grupo Aeromexico SAB de CV	1.59%	8,561,356
24	NSE: ASHOKLEY	Ashok Leyland Limited	1.50%	42,225,784
25	KRX: 005380	Hyundai Motor Company	1.47%	253,623

Showing 25 of 71 holdings

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As of Jan 31, 2026