TRGZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.72%	15,113,111
2	HKG: 0700	Tencent Holdings Limited	6.86%	4,793,800
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.44%	4,733,740
4	KRX: 000660	SK hynix Inc.	2.53%	700,581
5	NSE: ICICIBANK	ICICI Bank Limited	2.22%	7,483,809
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.92%	15,459,000
7	IDX: BBCA	PT Bank Central Asia Tbk	1.73%	189,152,100
8	NSE: BHARTIARTL	Bharti Airtel Limited	1.73%	4,321,271
9	HKG: 9988	Alibaba Group Holding Limited	1.71%	6,180,348
10	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.57%	3,776,824
11	TPE: 2308	Delta Electronics, Inc.	1.51%	3,461,000
12	BVXB.DE	Itau Unibanco Holding SA ADR	1.44%	10,788,747
13	KRX: 012330	Hyundai Mobis Co.,Ltd	1.39%	324,281
14	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.38%	2,941,436
15	NSE: INFY	Infosys Limited	1.37%	4,387,661
16	ELI: JMT	Jerónimo Martins, SGPS, S.A.	1.33%	2,877,701
17	NU	Nu Holdings Ltd.	1.31%	4,725,835
18	TADAWUL: 1180	The Saudi National Bank	1.27%	7,336,244
19	n/a	Cash Offsets For Shorts & Derivatives	1.26%	n/a
20	HKG: 0939	China Construction Bank Corporation	1.26%	69,918,000
21	NSE: RELIANCE	Reliance Industries Limited	1.21%	4,203,493
22	HKG: 9999	NetEase, Inc.	1.20%	2,347,150
23	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.16%	1,444,300
24	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	1.11%	13,082,200
25	TPE: 2449	King Yuan Electronics Co., Ltd.	1.09%	11,466,000

Showing 25 of 86 holdings

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As of Aug 31, 2025

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