TRGZX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.28%	20,547,111
2	HKG: 0700	Tencent Holdings Limited	5.87%	5,687,700
3	YUMC	Yum China Holdings, Inc.	3.57%	3,850,088
4	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	2.50%	5,683,633
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.39%	3,302,888
6	BABA	Alibaba Group Holding Limited	2.26%	1,143,410
7	NSE: INFY	Infosys Limited	2.05%	4,705,235
8	n/a	Trp Government Reserve	1.97%	98,411,273
9	IDX: BBCA	PT Bank Central Asia Tbk	1.91%	164,025,800
10	NSE: ICICIBANK	ICICI Bank Limited	1.85%	6,371,996
11	TADAWUL: 1180	The Saudi National Bank	1.75%	9,566,986
12	TPE: 2454	MediaTek Inc.	1.72%	1,916,000
13	PDD	PDD Holdings Inc.	1.70%	757,854
14	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.63%	3,077,719
15	NSE: RELIANCE	Reliance Industries Limited	1.46%	5,001,382
16	ELI: JMT	Jerónimo Martins, SGPS, S.A.	1.36%	3,419,781
17	NTES	NetEase, Inc.	1.35%	653,990
18	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.32%	25,265,005
19	HKG: 3690	Meituan	1.31%	3,443,000
20	BUD: OTP	OTP Bank Nyrt.	1.28%	1,026,876
21	HKG: 1810	Xiaomi Corporation	1.28%	12,956,200
22	SGX: J36	Jardine Matheson Holdings Limited	1.26%	1,564,500
23	SHA: 603939	Yifeng Pharmacy Chain Co., Ltd.	1.26%	19,946,176
24	NSE: LT	Larsen & Toubro Limited	1.21%	1,465,734
25	KRX: 105560	KB Financial Group Inc.	1.19%	939,019
26	KRX: 000660	SK hynix Inc.	1.11%	402,423
27	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	1.10%	7,462,933
28	NSE: BHARTIARTL	Bharti Airtel Limited	1.10%	2,911,576
29	BVMF: RADL3	Raia Drogasil S.A.	1.06%	14,406,264
30	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	1.05%	14,236,226
31	BVMF: WEGE3	WEG S.A.	1.04%	5,455,303
32	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	1.03%	11,202,344
33	PBR	Petróleo Brasileiro S.A. - Petrobras	1.00%	3,513,636
34	ZTO	ZTO Express (Cayman) Inc.	0.95%	2,539,799
35	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.89%	120,284,400
36	BDO.PM	BDO Unibank Inc	0.89%	18,780,612
37	VIE: EBS	Erste Group Bank AG	0.88%	712,602
38	SCB.F.BK	SCB X PCL	0.85%	11,375,600
39	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.82%	10,541,272
40	NSE: HINDUNILVR	Hindustan Unilever Limited	0.82%	1,430,948
41	SHA: 601766	CRRC Corporation Limited	0.78%	38,176,860
42	NSE: TITAN	Titan Company Limited	0.77%	949,173
43	HKG: 0300	Midea Group Co., Ltd.	0.77%	3,978,600
44	TPE: 2345	Accton Technology Corporation	0.76%	1,618,000
45	GLOB	Globant S.A.	0.74%	173,791
46	NSE: POWERGRID	Power Grid Corporation of India Limited	0.74%	10,582,739
47	BEKE	KE Holdings Inc.	0.74%	2,112,195
48	KRX: 012330	Hyundai Mobis Co.,Ltd	0.73%	199,778
49	NSE: ASIANPAINT	Asian Paints Limited	0.72%	1,358,082
50	VALE	Vale S.A.	0.72%	3,857,893
51	GRUMAB.MX	Gruma SAB de CV Class B	0.71%	2,051,927
52	NSE: TCS	Tata Consultancy Services Limited	0.71%	743,286
53	TPE: 2308	Delta Electronics, Inc.	0.70%	2,632,000
54	HKG: 0881	Zhongsheng Group Holdings Limited	0.68%	21,451,000
55	ARCO	Arcos Dorados Holdings Inc.	0.67%	4,318,588
56	EDU	New Oriental Education & Technology Group Inc.	0.67%	685,332
57	BY6.DE	BYD Co Ltd Class H	0.64%	915,500
58	JSE: BID	Bid Corporation Limited	0.63%	1,237,433
59	IDX: AMRT	PT Sumber Alfaria Trijaya Tbk	0.62%	175,574,600
60	MELI	MercadoLibre, Inc.	0.61%	15,961
61	SHA: 600519	Kweichow Moutai Co., Ltd.	0.61%	154,800
62	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.61%	356,292
63	CLV.DE	Trip.com Group Ltd ADR	0.59%	418,477
64	NSE: VOLTAS	Voltas Limited	0.58%	1,980,697
65	NU	Nu Holdings Ltd.	0.56%	2,128,166
66	JFC.PM	Jollibee Foods Corp	0.56%	7,408,120
67	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.53%	3,233,151
68	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	0.52%	780,233
69	TPE: 5871	Chailease Holding Company Limited	0.51%	7,222,300
70	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.51%	4,616,000
71	BAP	Credicorp Ltd.	0.51%	137,804
72	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	0.49%	131,000
73	JSE: CLS	Clicks Group Limited	0.45%	1,165,190
74	NSE: DIVISLAB	Divi's Laboratories Limited	0.37%	289,225
75	JSE: CPI	Capitec Bank Holdings Limited	0.35%	110,767
76	NSE: AXISBANK	Axis Bank Limited	0.35%	1,546,314
77	AC.PM	Ayala Corp	0.35%	1,870,220
78	NSE: DMART	Avenue Supermarts Limited	0.34%	406,018
79	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.34%	376,832
80	SM.PM	SM Investments Corp	0.30%	1,111,210
81	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.28%	2,859,000
82	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.28%	53,239,200
83	BVXB.DE	Itau Unibanco Holding SA ADR	0.25%	2,187,413
84	KRX: 005380	Hyundai Motor Company	0.25%	89,054
85	ADVANC.F.BK	Advanced Info Service PCL	0.24%	1,421,500
86	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.23%	1,626,800
87	BZ	Kanzhun Limited	0.22%	776,010
88	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.20%	5,248,402
89	BMV: AC	Arca Continental, S.A.B. de C.V.	0.18%	988,138
90	NSE: ASTRAL	Astral Limited	0.12%	358,440
91	BVMF: RENT3	Localiza Rent a Car S.A.	0.12%	1,178,824
92	HKG: 1876	Budweiser Brewing Company APAC Limited	0.12%	6,342,100
93	TADAWUL: 7202	Arabian Internet and Communication Services Company	0.11%	65,673
94	HKG: 2313	Shenzhou International Group Holdings Limited	0.10%	656,300
95	BVMF: KLBN4	Klabin S.A.	0.00%	3
96	n/a	Cash Offsets For Shorts & Derivatives	-0.53%	0

As of Jan 31, 2025

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Sector Breakdown

Sector	% Weight
Financials	21.14%
Information Technology	18.54%
Consumer Discretionary	16.78%
Other	10.95%
Consumer Staples	9.16%
Communication Services	7.21%
Industrials	6.51%
Materials	3.07%
Real Estate	2.42%
Energy	1.71%
Health Care	1.58%
Utilities	0.93%

Country Breakdown

Sector	% Weight
China	32.65%
India	15.38%
Taiwan	9.50%
Korea	6.13%
Hong Kong	6.02%
Brazil	4.73%
Other	4.64%
Saudi Arabia	2.92%
Mexico	2.62%
South Africa	2.22%
Thailand	1.64%
Netherlands	1.63%
Qatar	1.58%
United States	1.43%
Philippines	1.30%
United Arab Emirates	1.24%
Cayman Islands	1.20%
Indonesia	0.96%
Hungary	0.69%
Singapore	0.56%
Poland	0.38%
Peru	0.34%
Switzerland	0.24%