TRGZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.40%	15,113,111
2	HKG: 0700	Tencent Holdings Limited	7.19%	4,793,800
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.99%	4,733,740
4	HKG: 9988	Alibaba Group Holding Limited	3.66%	9,147,048
5	KRX: 000660	SK hynix Inc.	3.06%	700,581
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.16%	17,269,000
7	NSE: ICICIBANK	ICICI Bank Limited	1.99%	7,461,323
8	TPE: 2308	Delta Electronics, Inc.	1.71%	3,461,000
9	NSE: BHARTIARTL	Bharti Airtel Limited	1.59%	4,262,775
10	n/a	Trp Government Reserve	1.57%	88,957,462
11	IDX: BBCA	PT Bank Central Asia Tbk	1.52%	188,142,300
12	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.51%	3,820,614
13	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.47%	2,922,687
14	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.43%	1,436,300
15	BVXB.DE	Itau Unibanco Holding SA ADR	1.39%	10,737,342
16	TADAWUL: 1180	The Saudi National Bank	1.34%	7,278,893
17	NU	Nu Holdings Ltd.	1.32%	4,664,035
18	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.30%	8,502,412
19	HKG: 9999	NetEase, Inc.	1.25%	2,331,450
20	ELI: JMT	Jerónimo Martins, SGPS, S.A.	1.23%	2,877,701
21	CMCLF	CMOC Group Limited	1.21%	33,981,000
22	HKG: 0939	China Construction Bank Corporation	1.17%	69,381,000
23	TPE: 2449	King Yuan Electronics Co., Ltd.	1.09%	11,466,000
24	BVMF: RADL3	Raia Drogasil S.A.	1.07%	17,690,257
25	KRX: 012330	Hyundai Mobis Co.,Ltd	1.07%	285,297

Showing 25 of 85 holdings

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As of Sep 30, 2025

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