TRFZX Holdings Information

TRFZX is a mutual fund with a total of 67 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.83%, Samsung Electronics at 9.37%, SK hynix at 6.67%, T. Rowe Price Gov. Reserve at 3.89%, and MediaTek at 3.74%.

Total Holdings

Top 10 Percentage

44.55%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

6.10B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.83%	7,742,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.37%	2,895,995
3	KRX: 000660	SK hynix Inc.	6.67%	311,559
4	TRPGRIA	T. Rowe Price Gov. Reserve	3.89%	238,721,860
5	TPE: 2454	MediaTek Inc.	3.74%	1,485,000
6	TPE: 3711	ASE Technology Holding Co., Ltd.	2.95%	8,180,000
7	n/a	China Construction Bank	2.22%	108,562,000
8	NSE: ICICIBANK	ICICI Bank Limited	2.14%	9,502,227
9	TADAWUL: 1180	The Saudi National Bank	1.88%	10,845,383
10	n/a	Netease	1.87%	4,683,200
11	002142	Bank Of Ningbo Co Ltd Class A	1.87%	21,685,167
12	417790	Truen	1.81%	292,977,000
13	JSE: FSR	FirstRand Limited	1.80%	19,772,097
14	NSE: RELIANCE	Reliance Industries Limited	1.75%	8,655,260
15	01519	J&T Global Express Ltd Ordinary Shares - Class B	1.67%	93,269,400
16	BVMF: GGBR4	Gerdau S.A.	1.65%	21,538,467
17	KLSE: CIMB	CIMB Group Holdings Berhad	1.57%	50,549,025
18	LON: GLEN	Glencore plc	1.57%	13,071,731
19	PBR	Petróleo Brasileiro S.A. - Petrobras	1.52%	4,459,063
20	BUD: OTP	OTP Bank Nyrt.	1.47%	681,695
21	TPEX: 6488	GlobalWafers Co., Ltd.	1.46%	2,750,000
22	NSE: HINDALCO	Hindalco Industries Limited	1.45%	9,061,071
23	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.45%	18,705,000
24	NSE: GAIL	GAIL (India) Limited	1.40%	48,220,507
25	CX	CEMEX, S.A.B. de C.V.	1.37%	8,820,752

Showing 25 of 67 holdings

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As of Sep 30, 2026