TRGZX Holdings Information

TRGZX is a mutual fund with a total of 84 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.40%, Samsung Electronics at 9.15%, SK hynix at 6.47%, Tencent Holdings at 2.87%, and Trp Government Reserve at 2.56%.

Total Holdings

Top 10 Percentage

45.13%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

6.84B

Forward PE Ratio

12.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.40%	13,881,111
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.15%	3,361,190
3	KRX: 000660	SK hynix Inc.	6.47%	363,212
4	HKG: 0700	Tencent Holdings Limited	2.87%	3,206,700
5	n/a	Trp Government Reserve	2.56%	172,818,064
6	HKG: 9988	Alibaba Group Holding Limited	2.21%	10,011,448
7	NSE: ICICIBANK	ICICI Bank Limited	1.91%	8,571,763
8	TPE: 3037	Unimicron Technology Corp.	1.58%	4,400,000
9	TPE: 2308	Delta Electronics, Inc.	1.55%	2,068,000
10	NSE: BHARTIARTL	Bharti Airtel Limited	1.43%	4,684,328
11	TPE: 3711	ASE Technology Holding Co., Ltd.	1.43%	5,630,000
12	TPE: 2454	MediaTek Inc.	1.40%	858,000
13	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.30%	1,502,800
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.25%	10,875,000
15	BUD: OTP	OTP Bank Nyrt.	1.23%	565,209
16	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.22%	41,154,000
17	TADAWUL: 1180	The Saudi National Bank	1.17%	7,551,541
18	HKG: 0939	China Construction Bank Corporation	1.16%	66,868,000
19	HKG: 3690	Meituan	1.12%	6,421,900
20	NU	Nu Holdings Ltd.	1.11%	5,230,757
21	NSE: BAJFINANCE	Bajaj Finance Limited	1.09%	6,140,199
22	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.05%	17,284,184
23	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.04%	4,213,426
24	BVXB.DE	Itau Unibanco Holding SA ADR	0.98%	7,818,411
25	VIST	Vista Energy, S.A.B. de C.V.	0.96%	926,464

Showing 25 of 84 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026