TRFZX Holdings Information

TRFZX is a mutual fund with a total of 71 individual holdings. The top holdings are Samsung Electronics stock at 10.17%, Taiwan Semiconductor Manufacturing Company at 8.91%, SK hynix at 8.52%, MediaTek at 3.91%, and T. Rowe Price Gov. Reserve at 3.44%.

Total Holdings

Top 10 Percentage

45.67%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

6.11B

Forward PE Ratio

11.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	10.17%	2,986,052
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.91%	7,454,000
3	KRX: 000660	SK hynix Inc.	8.52%	315,393
4	TPE: 2454	MediaTek Inc.	3.91%	1,859,000
5	TRPGRIA	T. Rowe Price Gov. Reserve	3.44%	217,645,278
6	TPE: 3711	ASE Technology Holding Co., Ltd.	2.57%	7,609,000
7	NTES	NetEase, Inc.	2.23%	5,469,200
8	NSE: ICICIBANK	ICICI Bank Limited	2.18%	9,515,158
9	JSE: FSR	FirstRand Limited	1.88%	20,057,862
10	TADAWUL: 1180	The Saudi National Bank	1.87%	11,485,742
11	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.85%	452,718
12	NSE: RELIANCE	Reliance Industries Limited	1.79%	8,294,344
13	417790	Truen	1.74%	284,152,900
14	SHA: 601939	China Construction Bank Corporation	1.68%	103,544,000
15	BUD: OTP	OTP Bank Nyrt.	1.61%	691,547
16	CX	CEMEX, S.A.B. de C.V.	1.52%	8,021,534
17	KLSE: CIMB	CIMB Group Holdings Berhad	1.52%	52,852,925
18	002142	Bank Of Ningbo Co Ltd Class A	1.45%	21,015,567
19	BVMF: GGBR3	Gerdau S.A.	1.44%	22,765,317
20	NSE: HINDALCO	Hindalco Industries Limited	1.44%	9,039,552
21	01519	J&T Global Express Ltd Ordinary Shares - Class B	1.44%	85,542,200
22	PBR	Petróleo Brasileiro S.A. - Petrobras	1.36%	5,309,118
23	SHA: 600031	Sany Heavy Industry Co.,Ltd	1.32%	32,768,257
24	TPE: 2360	Chroma ATE Inc.	1.27%	1,183,000
25	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	1.26%	50,970,873

Showing 25 of 71 holdings

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As of Jun 30, 2026