TRGZX Holdings Information

TRGZX is a mutual fund with a total of 88 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.30%, Samsung Electronics at 9.28%, SK hynix at 6.99%, Tencent Holdings at 2.69%, and Trp Government Reserve at 2.30%.

Total Holdings

Top 10 Percentage

45.55%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

6.80B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.30%	13,881,111
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.28%	3,361,190
3	KRX: 000660	SK hynix Inc.	6.99%	393,267
4	HKG: 0700	Tencent Holdings Limited	2.69%	3,206,700
5	n/a	Trp Government Reserve	2.30%	157,854,471
6	TPE: 3037	Unimicron Technology Corp.	2.01%	4,400,000
7	HKG: 9988	Alibaba Group Holding Limited	2.01%	9,510,948
8	NSE: ICICIBANK	ICICI Bank Limited	1.90%	8,571,763
9	TPE: 2454	MediaTek Inc.	1.54%	858,000
10	TPE: 3711	ASE Technology Holding Co., Ltd.	1.51%	5,630,000
11	NSE: BHARTIARTL	Bharti Airtel Limited	1.30%	4,684,328
12	TADAWUL: 1180	The Saudi National Bank	1.27%	7,551,541
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.25%	10,875,000
14	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.22%	41,154,000
15	BUD: OTP	OTP Bank Nyrt.	1.18%	565,209
16	HKG: 0939	China Construction Bank Corporation	1.18%	66,868,000
17	TPE: 2308	Delta Electronics, Inc.	1.12%	1,333,000
18	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.11%	17,284,184
19	NU	Nu Holdings Ltd.	1.11%	5,230,757
20	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	1.01%	5,065,422
21	KRX: 105560	KB Financial Group Inc.	0.99%	536,306
22	VIST	Vista Energy, S.A.B. de C.V.	0.96%	926,464
23	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.96%	1,216,400
24	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.95%	3,643,858
25	NSE: BAJFINANCE	Bajaj Finance Limited	0.95%	5,861,604

Showing 25 of 88 holdings

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As of Aug 31, 2026