TRGZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.21%	14,909,111
2	HKG: 0700	Tencent Holdings Limited	6.42%	4,729,000
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.99%	4,733,740
4	KRX: 000660	SK hynix Inc.	4.31%	654,878
5	BABAF	Alibaba Group Holding Limited	3.26%	9,147,048
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.43%	17,269,000
7	NSE: ICICIBANK	ICICI Bank Limited	1.90%	7,461,323
8	TPE: 2308	Delta Electronics, Inc.	1.88%	3,461,000
9	n/a	Trp Government Reserve	1.77%	105,725,731
10	NSE: BHARTIARTL	Bharti Airtel Limited	1.66%	4,262,775
11	IDX: BBCA	PT Bank Central Asia Tbk	1.62%	188,142,300
12	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.55%	3,904,370
13	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.38%	2,922,687
14	NU	Nu Holdings Ltd.	1.36%	5,026,935
15	TPE: 2449	King Yuan Electronics Co., Ltd.	1.36%	11,466,000
16	BVXB.DE	Itau Unibanco Holding SA ADR	1.33%	10,737,342
17	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.32%	1,436,300
18	TADAWUL: 1180	The Saudi National Bank	1.30%	7,278,893
19	HKG: 0939	China Construction Bank Corporation	1.15%	69,381,000
20	D7N.DE	CMOC Group Ltd Class H	1.13%	31,092,000
21	BVMF: RADL3	Raia Drogasil S.A.	1.10%	17,690,257
22	HKG: 9999	NetEase, Inc.	1.09%	2,331,450
23	NSE: CUMMINSIND	Cummins India Limited	1.03%	1,254,411
24	NSE: INFY	Infosys Limited	1.03%	3,673,587
25	NSE: RELIANCE	Reliance Industries Limited	1.01%	3,602,252

Showing 25 of 84 holdings

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As of Oct 31, 2025

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