TRGZX Holdings Information

TRGZX is a mutual fund with a total of 81 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.08%, Samsung Electronics at 10.38%, SK hynix at 9.69%, Tencent Holdings at 3.31%, and Unimicron Technology at 2.13%.

Total Holdings

Top 10 Percentage

49.18%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

6.66B

Forward PE Ratio

13.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.08%	14,073,111
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.38%	3,399,741
3	KRX: 000660	SK hynix Inc.	9.69%	399,770
4	HKG: 0700	Tencent Holdings Limited	3.31%	4,259,200
5	TPE: 3037	Unimicron Technology Corp.	2.13%	4,472,000
6	TPE: 2308	Delta Electronics, Inc.	1.81%	2,083,000
7	n/a	Trp Government Reserve	1.73%	122,257,603
8	TPE: 3711	ASE Technology Holding Co., Ltd.	1.73%	5,708,000
9	HKG: 9988	Alibaba Group Holding Limited	1.69%	10,078,548
10	TPE: 2454	MediaTek Inc.	1.64%	871,000
11	NSE: ICICIBANK	ICICI Bank Limited	1.63%	7,941,855
12	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.32%	41,908,000
13	NSE: BHARTIARTL	Bharti Airtel Limited	1.32%	4,761,640
14	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.23%	1,503,800
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.23%	11,054,000
16	BUD: OTP	OTP Bank Nyrt.	1.19%	567,958
17	SHE: 300308	Zhongji Innolight Co., Ltd.	1.12%	423,900
18	TADAWUL: 1180	The Saudi National Bank	1.11%	7,590,702
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.07%	4,298,935
20	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.03%	17,493,523
21	NU	Nu Holdings Ltd.	1.01%	5,318,477
22	HKG: 0939	China Construction Bank Corporation	0.99%	68,092,000
23	SHA: 600183	Shengyi Technology Co.,Ltd.	0.98%	2,711,100
24	JSE: CPI	Capitec Limited	0.93%	227,228
25	NSE: BAJFINANCE	Bajaj Finance Limited	0.92%	6,151,927

Showing 25 of 81 holdings

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As of Jun 30, 2026