TRFZX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 9988	Alibaba Group Holding Limited	4.36%	13,226,000
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.75%	5,995,000
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.47%	4,027,574
4	NSE: ICICIBANK	ICICI Bank Limited	3.09%	8,336,326
5	NSE: RELIANCE	Reliance Industries Limited	2.70%	7,353,542
6	AMS: PRX	Prosus N.V.	2.61%	2,537,086
7	HKG: 9999	NetEase, Inc.	2.54%	5,350,300
8	TPE: 2454	MediaTek Inc.	2.31%	2,461,000
9	TRPGRIA	T. Rowe Price Government Reserve Fund	2.19%	99,295,757
10	CICHF	China Construction Bank Corporation	2.13%	117,557,000
11	KRX: 000660	SK hynix Inc.	2.08%	753,801
12	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	2.03%	5,900,901
13	BUD: OTP	OTP Bank Nyrt.	2.02%	1,239,370
14	HKG: 0780	Tongcheng Travel Holdings Limited	1.91%	33,062,000
15	NSE: SHRIRAMFIN	Shriram Finance Limited	1.84%	11,521,748
16	TRUE-R.BK	TRUE CORP PCL	1.80%	224,981,200
17	HKG: 2319	China Mengniu Dairy Company Limited	1.77%	32,166,000
18	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.74%	339,619,107
19	NSE: IGL	Indraprastha Gas Limited	1.70%	33,776,619
20	SNSE: CHILE	Banco de Chile	1.69%	522,420,651
21	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.66%	1,236,710
22	TADAWUL: 1180	The Saudi National Bank	1.60%	7,623,830
23	BVMF: EMBR3	Embraer S.A.	1.59%	6,288,600
24	PDD	PDD Holdings Inc.	1.55%	664,901
25	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.52%	8,182,200
26	BBL.F.BK	BANGKOK BANK PCL	1.50%	16,174,700
27	600031	SANY HEAVY INDUSTRY CO LTD - SANY HEAVY INDUSTRY CO LT	1.48%	25,722,357
28	TPE: 3711	ASE Technology Holding Co., Ltd.	1.44%	15,329,000
29	NSE: ASHOKLEY	Ashok Leyland Limited	1.43%	24,189,910
30	GMEXICOB.MX	GRUPO MEXICO SAB DE CV	1.42%	12,382,256
31	BVMF: BPAC11	Banco BTG Pactual S.A.	1.42%	9,512,100
32	JSE: FSR	FirstRand Limited	1.41%	16,269,037
33	CTSH	Cognizant Technology Solutions Corporation	1.40%	862,141
34	KLSE: CIMB	CIMB Group Holdings Berhad	1.40%	38,320,825
35	KRX: 005380	Hyundai Motor Company	1.37%	462,961
36	NSE: TECHM	Tech Mahindra Limited	1.36%	3,463,962
37	TPE: 6415	Silergy Corp.	1.34%	4,823,000
38	NSE: HINDALCO	Hindalco Industries Limited	1.32%	8,107,283
39	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.31%	10,488,600
40	BIT: TEN	Tenaris S.A.	1.30%	3,532,946
41	SGX: 5E2	Seatrium Limited	1.30%	40,114,300
42	NSE: SHREECEM	Shree Cement Limited	1.27%	163,819
43	G9N.DE	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV	1.25%	276,293
44	600660	FUYAO GLASS INDUSTRY GROUP CO LTD	1.24%	6,988,189
45	002142	BANK OF NINGBO CO LTD	1.19%	16,399,167
46	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	1.18%	39,931,402
47	FUTU	Futu Holdings Limited	1.13%	552,076
48	n/a	KLABIN SA	1.11%	15,402,090
49	BEKE	KE Holdings Inc.	1.09%	2,440,482
50	HKG: 9961	Trip.com Group Limited	1.09%	822,000

As of Apr 30, 2025

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Sector Breakdown

Sector	% Weight
Financials	24.15%
Other	19.83%
Consumer Discretionary	12.10%
Information Technology	9.52%
Industrials	8.01%
Materials	6.09%
Energy	5.06%
Consumer Staples	4.74%
Real Estate	4.03%
Utilities	2.52%
Communication Services	2.12%
Health Care	1.83%

Country Breakdown

Sector	% Weight
China	17.52%
India	10.84%
Korea	9.93%
United States	9.07%
Cayman Islands	5.20%
Brazil	4.82%
Other	4.69%
Hong Kong	4.55%
Taiwan	4.49%
Saudi Arabia	4.22%
Thailand	3.29%
Mexico	3.07%
Singapore	2.90%
Indonesia	2.43%
Malaysia	2.31%
South Africa	1.69%
Chile	1.67%
Luxembourg	1.41%
Switzerland	1.33%
Poland	1.15%
United Kingdom	1.02%
Hungary	1.01%
Netherlands	0.99%
Philippines	0.40%