TRGZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.77%	15,838,111
2	HKG: 0700	Tencent Holdings Limited	7.12%	5,521,900
3	YUMC	Yum China Holdings, Inc.	3.82%	3,632,156
4	BABA	Alibaba Group Holding Limited	3.75%	1,404,744
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.27%	4,121,930
6	n/a	Trp Government Reserve	3.02%	149,579,779
7	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	2.90%	5,658,161
8	NSE: ICICIBANK	ICICI Bank Limited	1.94%	6,087,127
9	n/a	Cash Offsets For Shorts & Derivatives	1.80%	0
10	TADAWUL: 1180	The Saudi National Bank	1.80%	9,306,751
11	PDD	PDD Holdings Inc.	1.75%	732,776
12	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.75%	3,184,259
13	NSE: INFY	Infosys Limited	1.68%	4,530,423
14	TPE: 2454	MediaTek Inc.	1.68%	1,985,000
15	IDX: BBCA	PT Bank Central Asia Tbk	1.66%	159,685,100
16	HKG: 1810	Xiaomi Corporation	1.65%	12,879,800
17	NSE: RELIANCE	Reliance Industries Limited	1.64%	5,458,536
18	NTES	NetEase, Inc.	1.63%	785,641
19	BYDDF	BYD Company Limited	1.37%	1,346,500
20	HKG: 3690	Meituan	1.34%	3,312,800
21	SHA: 603939	Yifeng Pharmacy Chain Co., Ltd.	1.31%	18,949,476
22	SGX: J36	Jardine Matheson Holdings Limited	1.29%	1,507,400
23	NSE: LT	Larsen & Toubro Limited	1.27%	1,534,955
24	KRX: 000660	SK hynix Inc.	1.24%	475,941
25	ELI: JMT	Jerónimo Martins, SGPS, S.A.	1.24%	2,906,290
26	KRX: 105560	KB Financial Group Inc.	1.18%	1,090,394
27	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	1.17%	7,194,295
28	NSE: BHARTIARTL	Bharti Airtel Limited	1.15%	2,808,483
29	ZTO	ZTO Express (Cayman) Inc.	1.08%	2,694,107
30	BUD: OTP	OTP Bank Nyrt.	1.08%	797,070
31	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	0.98%	19,275,372
32	BDO.PM	BDO Unibank Inc	0.96%	17,775,122
33	BVMF: RADL3	Raia Drogasil S.A.	0.94%	13,952,151
34	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.91%	10,239,797
35	PBR	Petróleo Brasileiro S.A. - Petrobras	0.86%	2,975,926
36	BVMF: WEGE3	WEG S.A.	0.84%	5,291,767
37	BEKE	KE Holdings Inc.	0.82%	2,024,267
38	HKG: 0300	Midea Group Co., Ltd.	0.79%	3,855,600
39	SCB.F.BK	SCB X PCL	0.79%	10,791,100
40	KRX: 012330	Hyundai Mobis Co.,Ltd	0.78%	217,968
41	NSE: HINDUNILVR	Hindustan Unilever Limited	0.74%	1,380,013
42	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.73%	115,725,600
43	SHA: 601766	CRRC Corporation Limited	0.73%	36,919,160
44	GRUMAB.MX	Gruma SAB de CV Class B	0.70%	1,930,068
45	NSE: POWERGRID	Power Grid Corporation of India Limited	0.70%	10,156,787
46	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.67%	338,236
47	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.67%	10,023,576
48	NSE: TITAN	Titan Company Limited	0.66%	911,171
49	NSE: VOLTAS	Voltas Limited	0.66%	1,903,915
50	SHA: 600519	Kweichow Moutai Co., Ltd.	0.64%	147,000

As of Mar 31, 2025

Showing 50 of 99

Subscribe to see the full list

Sector Breakdown

Sector	% Weight
Financials	21.14%
Information Technology	18.54%
Consumer Discretionary	16.78%
Other	10.95%
Consumer Staples	9.16%
Communication Services	7.21%
Industrials	6.51%
Materials	3.07%
Real Estate	2.42%
Energy	1.71%
Health Care	1.58%
Utilities	0.93%

Country Breakdown

Sector	% Weight
China	32.65%
India	15.38%
Taiwan	9.50%
Korea	6.13%
Hong Kong	6.02%
Brazil	4.73%
Other	4.64%
Saudi Arabia	2.92%
Mexico	2.62%
South Africa	2.22%
Thailand	1.64%
Netherlands	1.63%
Qatar	1.58%
United States	1.43%
Philippines	1.30%
United Arab Emirates	1.24%
Cayman Islands	1.20%
Indonesia	0.96%
Hungary	0.69%
Singapore	0.56%
Poland	0.38%
Peru	0.34%
Switzerland	0.24%