TRFZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	6.08%	4,585,379
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.41%	6,351,000
3	HKG: 9988	Alibaba Group Holding Limited	4.65%	12,393,300
4	KRX: 000660	SK hynix Inc.	4.08%	595,216
5	TRPGRIA	T. Rowe Price Government Reserve Fund	2.94%	167,011,494
6	AMS: PRX	Prosus N.V.	2.60%	2,141,978
7	TPE: 3711	ASE Technology Holding Co., Ltd.	2.22%	15,763,000
8	NSE: ICICIBANK	ICICI Bank Limited	2.19%	8,216,748
9	HKG: 9999	NetEase, Inc.	2.16%	4,372,900
10	NSE: RELIANCE	Reliance Industries Limited	2.13%	7,219,072
11	TPE: 2454	MediaTek Inc.	2.04%	2,732,000
12	TADAWUL: 1180	The Saudi National Bank	1.99%	10,607,807
13	PDD	PDD Holdings Inc.	1.98%	833,401
14	TPE: 2360	Chroma ATE Inc.	1.79%	3,845,000
15	JSE: FSR	FirstRand Limited	1.77%	21,192,495
16	NSE: HINDALCO	Hindalco Industries Limited	1.75%	10,422,697
17	TRUE-R.BK	TRUE CORP PCL/NEW-NVDR - TRUE CORP PCL	1.67%	271,645,000
18	HKG: 0780	Tongcheng Travel Holdings Limited	1.66%	34,268,000
19	HKG: 0939	China Construction Bank Corporation	1.63%	93,232,000
20	NSE: SHRIRAMFIN	Shriram Finance Limited	1.62%	10,896,552
21	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.60%	840,649
22	KLSE: CIMB	CIMB Group Holdings Berhad	1.58%	51,679,925
23	BUD: OTP	OTP Bank Nyrt.	1.53%	909,304
24	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.50%	10,579,200
25	EMBR3.SA	EMBRAER SA	1.49%	5,242,000

Showing 25 of 69 holdings

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As of Oct 31, 2025

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