TRGZX Holdings Information

TRGZX is a mutual fund with a total of 83 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 12.83%, Samsung Electronics at 7.58%, Tencent Holdings at 5.70%, SK hynix at 5.21%, and Alibaba Group Holding at 3.04%.

Total Holdings

Top 10 Percentage

42.71%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

6.62B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.83%	14,451,111
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.58%	4,317,010
3	HKG: 0700	Tencent Holdings Limited	5.70%	4,665,900
4	KRX: 000660	SK hynix Inc.	5.21%	523,585
5	BABAF	Alibaba Group Holding Limited	3.04%	8,912,248
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.88%	17,042,000
7	NSE: ICICIBANK	ICICI Bank Limited	1.88%	8,100,624
8	n/a	Trp Government Reserve	1.58%	100,467,041
9	TPE: 2308	Delta Electronics, Inc.	1.53%	2,501,000
10	NSE: BHARTIARTL	Bharti Airtel Limited	1.49%	4,422,518
11	NU	Nu Holdings Ltd.	1.43%	5,130,177
12	TADAWUL: 1180	The Saudi National Bank	1.35%	7,150,109
13	NSE: RELIANCE	Reliance Industries Limited	1.31%	5,504,970
14	TPE: 3037	Unimicron Technology Corp.	1.30%	6,852,000
15	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.29%	2,865,957
16	IDX: BBCA	PT Bank Central Asia Tbk	1.28%	183,860,600
17	BUD: OTP	OTP Bank Nyrt.	1.24%	619,417
18	TPE: 2449	King Yuan Electronics Co., Ltd.	1.20%	8,126,000
19	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.17%	16,822,284
20	BVXB.DE	Itau Unibanco Holding SA ADR	1.14%	8,454,377
21	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.12%	1,411,400
22	HKG: 0939	China Construction Bank Corporation	1.09%	68,092,000
23	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.07%	41,908,000
24	BVMF: RADL3	Raia Drogasil S.A.	1.05%	14,230,704
25	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	1.01%	12,769,000

Showing 25 of 83 holdings

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As of Jan 31, 2026