TRGZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.50%	14,481,111
2	HKG: 0700	Tencent Holdings Limited	6.38%	4,691,400
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.48%	4,632,512
4	KRX: 000660	SK hynix Inc.	3.67%	588,238
5	HKG: 9988	Alibaba Group Holding Limited	3.00%	8,912,248
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.13%	17,106,000
7	NSE: ICICIBANK	ICICI Bank Limited	1.96%	7,300,224
8	NSE: BHARTIARTL	Bharti Airtel Limited	1.80%	4,433,652
9	NSE: RELIANCE	Reliance Industries Limited	1.67%	5,504,970
10	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.60%	3,886,669
11	IDX: BBCA	PT Bank Central Asia Tbk	1.60%	185,465,000
12	NU	Nu Holdings Ltd.	1.55%	5,155,835
13	n/a	Trp Government Reserve	1.43%	82,546,304
14	BVMF: RADL3	Raia Drogasil S.A.	1.37%	17,690,257
15	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.30%	1,429,400
16	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.29%	2,922,687
17	TPE: 2308	Delta Electronics, Inc.	1.29%	2,507,000
18	HKG: 0939	China Construction Bank Corporation	1.26%	69,381,000
19	TADAWUL: 1180	The Saudi National Bank	1.24%	7,278,893
20	BUD: OTP	OTP Bank Nyrt.	1.13%	628,091
21	BVXB.DE	Itau Unibanco Holding SA ADR	1.11%	8,253,642
22	HKG: 9999	NetEase, Inc.	1.11%	2,331,450
23	NSE: INFY	Infosys Limited	1.11%	3,673,587
24	NSE: CUMMINSIND	Cummins India Limited	1.09%	1,254,411
25	BZ	Kanzhun Limited	1.05%	2,751,389

Showing 25 of 86 holdings

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As of Nov 30, 2025

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