TRGZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.48%	15,504,111
2	HKG: 0700	Tencent Holdings Limited	6.56%	4,915,600
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.76%	4,851,961
4	KRX: 000660	SK hynix Inc.	2.68%	712,691
5	NSE: ICICIBANK	ICICI Bank Limited	2.46%	7,636,645
6	IDX: BBCA	PT Bank Central Asia Tbk	1.85%	193,316,000
7	BABAF	Alibaba Group Holding Limited	1.77%	6,294,348
8	NSE: BHARTIARTL	Bharti Airtel Limited	1.62%	3,893,786
9	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.61%	3,731,433
10	NSE: RELIANCE	Reliance Industries Limited	1.59%	5,260,136
11	ELI: JMT	Jerónimo Martins, SGPS, S.A.	1.51%	3,233,152
12	NSE: INFY	Infosys Limited	1.47%	4,483,145
13	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.45%	3,008,848
14	TADAWUL: 1180	The Saudi National Bank	1.43%	7,505,161
15	CICHF	China Construction Bank Corporation	1.40%	71,524,000
16	KRX: 012330	Hyundai Mobis Co.,Ltd	1.34%	331,713
17	BVXB.DE	Itau Unibanco Holding SA ADR	1.30%	10,916,755
18	n/a	Cash Offsets For Shorts & Derivatives	1.19%	n/a
19	HKG: 9999	NetEase, Inc.	1.19%	2,403,650
20	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.16%	44,004,000
21	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	1.09%	6,633,708
22	KRX: 105560	KB Financial Group Inc.	1.07%	701,277
23	TME	Tencent Music Entertainment Group	1.05%	2,636,210
24	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	1.05%	10,685,953
25	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.04%	1,479,600

As of Jul 31, 2025

Showing 25 of 88 holdings

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