TRGZX Holdings Information

TRGZX is a mutual fund with a total of 87 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.93%, Samsung Electronics at 9.86%, SK hynix at 7.56%, Tencent Holdings at 2.58%, and Unimicron Technology at 2.38%.

Total Holdings

Top 10 Percentage

48.33%

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	16.93%	14,842,111
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.86%	3,394,876
3	KRX: 000660	SK hynix Inc.	7.56%	393,267
4	HKG: 0700	Tencent Holdings Limited	2.58%	3,206,700
5	TPE: 3037	Unimicron Technology Corp.	2.38%	4,400,000
6	TPE: 2454	MediaTek Inc.	1.94%	858,000
7	HKG: 9988	Alibaba Group Holding Limited	1.89%	9,510,948
8	TPE: 3711	ASE Technology Holding Co., Ltd.	1.82%	5,630,000
9	NSE: ICICIBANK	ICICI Bank Limited	1.73%	8,571,763
10	FRA: BVXB	Itaú Unibanco Holding S.A.	1.63%	13,073,011
11	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.29%	41,154,000
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.26%	10,875,000
13	NSE: BHARTIARTL	Bharti Airtel Limited	1.26%	4,684,328
14	HKG: 0939	China Construction Bank Corporation	1.23%	66,868,000
15	TPE: 2308	Delta Electronics, Inc.	1.16%	1,333,000
16	TADAWUL: 1180	The Saudi National Bank	1.13%	7,274,080
17	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.10%	17,284,184
18	BUD: OTP	OTP Bank Nyrt.	1.10%	565,209
19	KRX: 105560	KB Financial Group Inc.	0.98%	536,306
20	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	0.93%	5,065,422
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.90%	3,643,858
22	BVMF: WEGE3	WEG S.A.	0.87%	6,210,669
23	JSE: CPI	Capitec Limited	0.87%	223,516
24	NSE: BAJFINANCE	Bajaj Finance Limited	0.86%	5,861,604
25	HKG: 3690	Meituan	0.86%	6,421,900

Showing 25 of 87 holdings

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As of Sep 30, 2026