TRFZX Holdings Information

TRFZX is a mutual fund with a total of 71 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.20%, Samsung Electronics at 7.99%, SK hynix at 4.82%, T. Rowe Price Gov. Reserve at 3.69%, and MediaTek at 3.18%.

Total Holdings

Top 10 Percentage

38.53%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

6.14B

Forward PE Ratio

10.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.20%	7,423,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.99%	3,279,539
3	KRX: 000660	SK hynix Inc.	4.82%	339,280
4	TRPGRIA	T. Rowe Price Gov. Reserve	3.69%	225,261,434
5	TPE: 2454	MediaTek Inc.	3.18%	2,357,000
6	n/a	Alibaba Grp Hldg	2.49%	9,454,500
7	NSE: ICICIBANK	ICICI Bank Limited	2.12%	9,712,953
8	TPE: 3711	ASE Technology Holding Co., Ltd.	2.05%	8,312,000
9	TADAWUL: 1180	The Saudi National Bank	2.01%	11,719,516
10	NSE: RELIANCE	Reliance Industries Limited	1.97%	7,980,379
11	417790	Truen	1.94%	281,947,500
12	SHA: 601939	China Construction Bank Corporation	1.94%	105,564,000
13	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.88%	681,063
14	PBR	Petróleo Brasileiro S.A. - Petrobras	1.84%	5,095,073
15	TPE: 2360	Chroma ATE Inc.	1.79%	1,628,000
16	JSE: FSR	FirstRand Limited	1.77%	20,453,540
17	AMS: PRX	Prosus N.V.	1.73%	2,203,425
18	01519	J&T Global Express Ltd Ordinary Shares - Class B	1.73%	84,305,000
19	002142	Bank Of Ningbo Co Ltd Class A	1.70%	21,385,167
20	KLSE: CIMB	CIMB Group Holdings Berhad	1.70%	53,804,525
21	NTES	NetEase, Inc.	1.68%	4,488,300
22	BVMF: GGBR3	Gerdau S.A.	1.67%	22,379,219
23	CX	CEMEX, S.A.B. de C.V.	1.59%	7,902,998
24	HKG: 0780	Tongcheng Travel Holdings Limited	1.59%	42,857,200
25	NSE: HINDALCO	Hindalco Industries Limited	1.55%	8,643,515

Showing 25 of 71 holdings

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As of Apr 30, 2026